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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(01/01/2026) 14.9004
Percentage Returns :
1 Month Ago : -0.5%
3 Months Ago : -0.41%
1 Year Ago : -1.56%
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-0.5-0.41-1.561.95
Category0.221.746.7130.89
Sensex-0.525.198.5111.87
Nifty-0.115.2810.1213.03
OptionsNAV
IDCW-Quarterly13.9483 (01/01/2026)
IDCW-Monthly14.9004 (01/01/2026)
Growth101.8591 (01/01/2026)
Holding DateValue (Rs. Cr)
15/12/2025209.46
30/11/2025204.88
15/11/2025205.49
31/10/2025205.20
15/10/2025204.97
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.