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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(20/08/2025) 14.2758
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : -0.65%
1 Year Ago : -0.97%
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-0.23-0.92-1.042.15
Category-0.460.525.7830.22
Sensex-0.240.491.3511.19
Nifty-0.021.091.2712.2
OptionsNAV
IDCW-Quarterly14.2761 (21/08/2025)
IDCW-Monthly15.1587 (21/08/2025)
Growth100.1511 (21/08/2025)
Holding DateValue (Rs. Cr)
15/08/2025203.38
31/07/2025203.54
15/07/2025203.71
30/06/2025205.50
15/06/2025204.35
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.