Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2025 - 10:42AM >>   ABB 5542.65 [ -0.75 ]ACC 1881.4 [ -0.61 ]AMBUJA CEM 540.85 [ 1.26 ]ASIAN PAINTS 2450.7 [ -0.05 ]AXIS BANK 1181.05 [ -0.60 ]BAJAJ AUTO 8010.55 [ -0.85 ]BANKOFBARODA 250.55 [ -0.97 ]BHARTI AIRTE 1832.5 [ 0.47 ]BHEL 229.85 [ -0.84 ]BPCL 316 [ 1.41 ]BRITANIAINDS 5495.5 [ 0.48 ]CIPLA 1563 [ 1.43 ]COAL INDIA 387.6 [ -0.35 ]COLGATEPALMO 2608.9 [ -1.37 ]DABUR INDIA 485 [ 0.27 ]DLF 680.35 [ 3.26 ]DRREDDYSLAB 1187.3 [ 0.94 ]GAIL 190.4 [ 0.50 ]GRASIM INDS 2735.95 [ -0.36 ]HCLTECHNOLOG 1574.45 [ 0.19 ]HDFC BANK 1923.6 [ 0.80 ]HEROMOTOCORP 3831.6 [ -0.50 ]HIND.UNILEV 2334.35 [ 0.51 ]HINDALCO 630.5 [ 1.26 ]ICICI BANK 1428.95 [ -0.03 ]INDIANHOTELS 785 [ -0.68 ]INDUSINDBANK 817.2 [ -2.40 ]INFOSYS 1500.05 [ 0.18 ]ITC LTD 427.75 [ 0.43 ]JINDALSTLPOW 897.5 [ 0.28 ]KOTAK BANK 2224.9 [ 0.89 ]L&T 3342.55 [ 0.54 ]LUPIN 2106.65 [ 1.90 ]MAH&MAH 2928.65 [ 0.67 ]MARUTI SUZUK 11891.05 [ 0.37 ]MTNL 41.93 [ -1.57 ]NESTLE 2398.25 [ 0.45 ]NIIT 132.65 [ 0.00 ]NMDC 65.63 [ 0.06 ]NTPC 358.6 [ 0.38 ]ONGC 245.5 [ -0.10 ]PNB 101 [ -1.55 ]POWER GRID 307.95 [ 1.55 ]RIL 1401.5 [ 0.09 ]SBI 786.5 [ -3.11 ]SESA GOA 418.5 [ 0.52 ]SHIPPINGCORP 180.6 [ -0.99 ]SUNPHRMINDS 1832.35 [ 1.53 ]TATA CHEM 848.55 [ -1.06 ]TATA GLOBAL 1167 [ -0.18 ]TATA MOTORS 644.25 [ -3.21 ]TATA STEEL 140.75 [ -0.49 ]TATAPOWERCOM 387.6 [ -1.45 ]TCS 3489.15 [ 0.51 ]TECH MAHINDR 1497.9 [ 0.17 ]ULTRATECHCEM 11720 [ -1.24 ]UNITED SPIRI 1554.9 [ 0.64 ]WIPRO 242.25 [ 0.33 ]ZEETELEFILMS 108.6 [ 2.26 ] 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(29/04/2025) 11.6070
Percentage Returns :
1 Month Ago : 0.95%
3 Months Ago : 1.02%
1 Year Ago : 2.54%
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
Scheme0.951.022.542.5
Category1.183.29.3924.53
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
OptionsNAV
Growth51.2834 (29/04/2025)
IDCW-Quarterly11.6070 (29/04/2025)
IDCW-Monthly10.9419 (29/04/2025)
IDCW-Daily10.1001 (29/04/2025)
IDCW-Weekly10.0798 (29/04/2025)
Holding DateValue (Rs. Cr)
15/04/20252989.00
31/03/20252547.13
15/03/20252579.43
28/02/20252599.25
15/02/20252657.93
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.