Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2025 - 1:05PM >>   ABB 5885.85 [ -2.68 ]ACC 1832.2 [ -0.44 ]AMBUJA CEM 535.45 [ -1.73 ]ASIAN PAINTS 2273.6 [ -0.33 ]AXIS BANK 1220 [ -0.07 ]BAJAJ AUTO 8498.5 [ 0.23 ]BANKOFBARODA 231.8 [ -1.95 ]BHARTI AIRTE 1874.65 [ 0.51 ]BHEL 244.5 [ -2.94 ]BPCL 312.4 [ -1.11 ]BRITANIAINDS 5549.7 [ -0.45 ]CIPLA 1487.85 [ -0.70 ]COAL INDIA 385 [ -1.33 ]COLGATEPALMO 2385.3 [ -0.57 ]DABUR INDIA 469.1 [ -0.13 ]DLF 838 [ -0.81 ]DRREDDYSLAB 1325.1 [ 0.94 ]GAIL 180.4 [ -2.88 ]GRASIM INDS 2689.5 [ 0.47 ]HCLTECHNOLOG 1700.8 [ -0.87 ]HDFC BANK 1940 [ 0.32 ]HEROMOTOCORP 4368.5 [ 0.25 ]HIND.UNILEV 2300 [ 0.12 ]HINDALCO 635.55 [ -1.50 ]ICICI BANK 1412.6 [ 0.02 ]INDIANHOTELS 746.6 [ -2.21 ]INDUSINDBANK 839 [ -1.36 ]INFOSYS 1620.3 [ -0.77 ]ITC LTD 416.7 [ 0.22 ]JINDALSTLPOW 884.8 [ -0.95 ]KOTAK BANK 2145.65 [ 0.58 ]L&T 3609.5 [ 0.27 ]LUPIN 1928.55 [ -1.29 ]MAH&MAH 3070.5 [ 0.99 ]MARUTI SUZUK 12795.4 [ 0.42 ]MTNL 47.47 [ -3.00 ]NESTLE 2327.9 [ -0.47 ]NIIT 126.75 [ -2.69 ]NMDC 66.93 [ -2.31 ]NTPC 329.65 [ -0.86 ]ONGC 250.4 [ 0.02 ]PNB 102.9 [ -2.37 ]POWER GRID 285.95 [ -0.52 ]RIL 1436.85 [ 0.49 ]SBI 785.55 [ -0.78 ]SESA GOA 440.8 [ -3.42 ]SHIPPINGCORP 214.3 [ -3.49 ]SUNPHRMINDS 1645 [ -0.16 ]TATA CHEM 910.55 [ -1.82 ]TATA GLOBAL 1078.95 [ 1.36 ]TATA MOTORS 669.75 [ -0.05 ]TATA STEEL 150.65 [ -0.92 ]TATAPOWERCOM 385.35 [ -2.03 ]TCS 3431.85 [ -0.59 ]TECH MAHINDR 1687 [ -1.39 ]ULTRATECHCEM 11433.95 [ 0.26 ]UNITED SPIRI 1460.25 [ -0.13 ]WIPRO 263.6 [ 0.78 ]ZEETELEFILMS 127.25 [ -4.86 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Franklin Templeton Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(18/06/2025) 99.5539
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 5.19%
1 Year Ago : 9.16%
Inception Date 1/1/2013 Fund Manager Mr. Rahul Goswami
Initial Price 10.00 Min. Invest. Rs.10000
Objectives Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.455.199.1612.09
Category0.214.637.436.24
Sensex-1.088.165.3616.61
Nifty-0.838.665.3217.5
OptionsNAV
IDCW-Quarterly14.4711 (18/06/2025)
IDCW-Monthly15.2784 (18/06/2025)
Growth99.5539 (18/06/2025)
Holding DateValue (Rs. Cr)
31/05/2025203.91
15/05/2025203.62
30/04/2025201.04
15/04/2025199.77
31/03/2025198.28
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
Computer Age Management Services (P) Ltd.