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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(13/02/2026) 14.7824
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : -1.72%
1 Year Ago : -0.54%
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-0.26-1.72-0.541.93
Category0.380.497.6630.87
Sensex-1.2-2.198.5210.99
Nifty-1.02-1.5810.5912.75
OptionsNAV
IDCW-Quarterly13.9330 (13/02/2026)
IDCW-Monthly14.7824 (13/02/2026)
Growth101.7485 (13/02/2026)
Holding DateValue (Rs. Cr)
31/01/2026222.88
15/01/2026244.76
31/12/2025214.05
15/12/2025209.46
30/11/2025204.88
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.