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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/04/2025) 10.0798
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 0.5%
1 Year Ago : 0.55%
Inception Date 4/29/2013 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
Scheme0.280.50.550
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.