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Search Scheme 
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Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/07/2026) 115.1472
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.73%
1 Year Ago : 5.94%
Inception Date 1/1/2013 Fund Manager Mr. Rahul Goswami
Initial Price 10.00 Min. Invest. Rs.10000
Objectives An open end income fund which seeks to provide regular returns to investors primarily through investments in quality fixed income instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.741.735.948.03
Category0.972.154.7820.94
Sensex2.020.26-6.325.27
Nifty1.820.87-4.117.13
OptionsNAV
Growth115.1472 (14/07/2026)
IDCW-Annual18.9501 (14/07/2026)
IDCW-Half Yearly14.8575 (14/07/2026)
IDCW-Quarterly13.5793 (14/07/2026)
IDCW-Monthly16.9865 (14/07/2026)
Holding DateValue (Rs. Cr)
30/06/20261361.89
15/06/20261356.72
31/05/20261345.97
15/05/20261349.23
30/04/20261283.40
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.