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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(18/08/2026) 102.9529
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 2.98%
1 Year Ago : 3.05%
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
Scheme0.562.983.058.46
Category0.533.184.5226
Sensex-1.172.55-4.975.95
Nifty-0.732.14-2.97.75
OptionsNAV
IDCW-Quarterly13.5924 (18/08/2026)
IDCW-Monthly14.3993 (18/08/2026)
Growth102.9529 (18/08/2026)
Holding DateValue (Rs. Cr)
31/07/2026197.20
15/07/2026199.47
30/06/2026193.59
15/06/2026196.68
31/05/2026192.28
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.