Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2025 - 12:33PM >>   ABB 5934.9 [ -1.87 ]ACC 1835.9 [ -0.24 ]AMBUJA CEM 538.4 [ -1.18 ]ASIAN PAINTS 2279.25 [ -0.08 ]AXIS BANK 1224.65 [ 0.31 ]BAJAJ AUTO 8531.15 [ 0.61 ]BANKOFBARODA 231.15 [ -2.22 ]BHARTI AIRTE 1871 [ 0.31 ]BHEL 247.05 [ -1.93 ]BPCL 312.25 [ -1.16 ]BRITANIAINDS 5593.25 [ 0.33 ]CIPLA 1491.2 [ -0.48 ]COAL INDIA 387.2 [ -0.77 ]COLGATEPALMO 2387.8 [ -0.46 ]DABUR INDIA 469.35 [ -0.07 ]DLF 838.55 [ -0.75 ]DRREDDYSLAB 1327.75 [ 1.14 ]GAIL 181.45 [ -2.31 ]GRASIM INDS 2690 [ 0.49 ]HCLTECHNOLOG 1704.9 [ -0.63 ]HDFC BANK 1935.2 [ 0.07 ]HEROMOTOCORP 4373.75 [ 0.37 ]HIND.UNILEV 2301.75 [ 0.19 ]HINDALCO 640.7 [ -0.70 ]ICICI BANK 1407.7 [ -0.32 ]INDIANHOTELS 750.5 [ -1.70 ]INDUSINDBANK 838.9 [ -1.38 ]INFOSYS 1619.2 [ -0.83 ]ITC LTD 416.9 [ 0.26 ]JINDALSTLPOW 885 [ -0.93 ]KOTAK BANK 2150 [ 0.78 ]L&T 3628 [ 0.79 ]LUPIN 1940 [ -0.70 ]MAH&MAH 3078.3 [ 1.25 ]MARUTI SUZUK 12812 [ 0.55 ]MTNL 47.71 [ -2.51 ]NESTLE 2333.65 [ -0.23 ]NIIT 128.1 [ -1.65 ]NMDC 67.2 [ -1.91 ]NTPC 330.75 [ -0.53 ]ONGC 250.15 [ -0.08 ]PNB 103.1 [ -2.18 ]POWER GRID 286.1 [ -0.47 ]RIL 1434.35 [ 0.31 ]SBI 785.15 [ -0.83 ]SESA GOA 442.6 [ -3.02 ]SHIPPINGCORP 215.75 [ -2.84 ]SUNPHRMINDS 1646.2 [ -0.09 ]TATA CHEM 914.4 [ -1.40 ]TATA GLOBAL 1083.6 [ 1.79 ]TATA MOTORS 671 [ 0.13 ]TATA STEEL 150.8 [ -0.82 ]TATAPOWERCOM 386.85 [ -1.65 ]TCS 3422.4 [ -0.86 ]TECH MAHINDR 1690 [ -1.21 ]ULTRATECHCEM 11425.95 [ 0.19 ]UNITED SPIRI 1470 [ 0.53 ]WIPRO 264.75 [ 1.22 ]ZEETELEFILMS 129.1 [ -3.48 ] 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 - Floaters
Type : Open Ended
NAV(18/06/2025) 11.7374
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 1.2%
1 Year Ago : 2.67%
Inception Date 1/1/2013 Fund Manager Ms. Chandni Gupta
Initial Price 10.00 Min. Invest. Rs.10000
Objectives An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.761.22.672.81
Category0.62.879.3125.99
Sensex-1.088.165.3616.61
Nifty-0.838.665.3217.5
OptionsNAV
Growth51.8587 (18/06/2025)
IDCW-Quarterly11.7374 (18/06/2025)
IDCW-Monthly11.0043 (18/06/2025)
IDCW-Daily10.1141 (18/06/2025)
IDCW-Weekly10.1047 (18/06/2025)
Holding DateValue (Rs. Cr)
31/05/20253472.40
15/05/20253425.49
30/04/20253276.58
15/04/20252989.00
31/03/20252547.13
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.