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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/07/2026) 10.8887
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 0.26%
1 Year Ago : -0.85%
Inception Date 4/25/2014 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
Scheme0.490.26-0.850.49
Category1.462.646.3325.51
Sensex4.66.06-6.586.05
Nifty3.76.86-4.477.9
OptionsNAV
Growth55.3691 (03/07/2026)
IDCW-Quarterly11.6678 (03/07/2026)
IDCW-Monthly10.8887 (03/07/2026)
IDCW-Daily10.0697 (03/07/2026)
IDCW-Weekly10.1111 (03/07/2026)
Holding DateValue (Rs. Cr)
15/06/20263948.34
31/05/20264442.84
15/05/20264544.01
30/04/20264309.45
15/04/20264470.00
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.