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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(18/06/2025) 14.4711
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 3.16%
1 Year Ago : 1.05%
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
Scheme0.453.161.053.67
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.