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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(08/08/2025) 10.1135
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.15%
1 Year Ago : 0.56%
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
Scheme00.150.560.14
Category0.391.828.8525.84
Sensex-4.6-0.591.2310.71
Nifty-4.540.361.0211.61
OptionsNAV
Growth52.3301 (08/08/2025)
IDCW-Quarterly11.6829 (08/08/2025)
IDCW-Monthly10.9786 (08/08/2025)
IDCW-Daily10.1135 (08/08/2025)
IDCW-Weekly10.1052 (08/08/2025)
Holding DateValue (Rs. Cr)
15/07/20254104.01
30/06/20253441.02
15/06/20253601.21
31/05/20253472.40
15/05/20253425.49
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.