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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(15/05/2026) 100.1937
Percentage Returns :
1 Month Ago : -0.69%
3 Months Ago : -1.53%
1 Year Ago : 1.25%
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
Scheme-0.69-1.531.258.71
Category-0.3-0.652.4926.18
Sensex-3.68-8.94-8.846.47
Nifty-2.43-7.18-5.668.72
OptionsNAV
IDCW-Quarterly13.4500 (15/05/2026)
IDCW-Monthly14.2709 (15/05/2026)
Growth100.1937 (15/05/2026)
Holding DateValue (Rs. Cr)
30/04/2026188.07
15/04/2026189.36
31/03/2026186.59
15/03/2026190.44
28/02/2026196.54
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.