Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 20, 2026 - 3:59PM >>   ABB 7470 [ 0.95 ]ACC 1301.5 [ 0.94 ]AMBUJA CEM 411 [ 1.23 ]ASIAN PAINTS 2625 [ 0.22 ]AXIS BANK 1250.35 [ 1.46 ]BAJAJ AUTO 11751 [ 0.44 ]BANKOFBARODA 244.05 [ -0.18 ]BHARTI AIRTE 1943.5 [ 0.96 ]BHEL 414 [ -1.08 ]BPCL 308.95 [ -0.02 ]BRITANIAINDS 5549 [ 2.57 ]CIPLA 1437.65 [ 1.53 ]COAL INDIA 403 [ 0.75 ]COLGATEPALMO 1901 [ 1.33 ]DABUR INDIA 400.45 [ 0.49 ]DLF 677 [ 1.48 ]DRREDDYSLAB 1181.35 [ 0.88 ]GAIL 172.35 [ 0.15 ]GRASIM INDS 3295.05 [ 0.06 ]HCLTECHNOLOG 1319.95 [ -0.19 ]HDFC BANK 726.5 [ 0.88 ]HEROMOTOCORP 5731.9 [ 0.65 ]HIND.UNILEV 2036.65 [ 1.02 ]HINDALCO 1028.15 [ -0.73 ]ICICI BANK 1411.5 [ 0.69 ]INDIANHOTELS 734 [ 1.38 ]INDUSINDBANK 1003.05 [ -0.88 ]INFOSYS 1130.2 [ 1.18 ]ITC LTD 271.25 [ 1.63 ]JINDALSTLPOW 1116.05 [ 0.27 ]KOTAK BANK 398.5 [ 1.65 ]L&T 4072 [ 1.04 ]LUPIN 2203.1 [ -0.76 ]MAH&MAH 3440.65 [ 0.83 ]MARUTI SUZUK 13788.6 [ 0.73 ]MTNL 26.8 [ 0.41 ]NESTLE 1456.65 [ -0.90 ]NIIT 92.76 [ 0.67 ]NMDC 84.23 [ 1.19 ]NTPC 338 [ 0.97 ]ONGC 238.1 [ 0.04 ]PNB 117.8 [ 0.68 ]POWER GRID 265.25 [ 1.07 ]RIL 1315.55 [ 0.62 ]SBI 1047.35 [ 0.13 ]SESA GOA 268.55 [ 2.40 ]SHIPPINGCORP 291.1 [ -1.34 ]SUNPHRMINDS 1901 [ 0.16 ]TATA CHEM 633.3 [ -0.50 ]TATA GLOBAL 1060 [ -0.73 ]TATA MOTORS 319.95 [ -0.64 ]TATA STEEL 183.25 [ -0.41 ]TATAPOWERCOM 375.65 [ -0.67 ]TCS 2292.55 [ 0.24 ]TECH MAHINDR 1592 [ 0.62 ]ULTRATECHCEM 11594.95 [ 1.18 ]UNITED SPIRI 1544.45 [ 1.61 ]WIPRO 180.65 [ 0.64 ]ZEETELEFILMS 108.1 [ 5.57 ] 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(19/08/2026) 13.5847
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.16%
1 Year Ago : -4.69%
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
Scheme0.511.16-4.690.38
Category0.483.014.425.94
Sensex-1.592.27-5.85.8
Nifty-1.051.95-3.617.63
OptionsNAV
IDCW-Quarterly13.5847 (19/08/2026)
IDCW-Monthly14.3912 (19/08/2026)
Growth102.8950 (19/08/2026)
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.