Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 19, 2025 - 3:59PM >>   ABB 5170 [ 1.61 ]ACC 1752.65 [ -0.15 ]AMBUJA CEM 540.4 [ 0.79 ]ASIAN PAINTS 2798.9 [ 1.41 ]AXIS BANK 1230.55 [ 0.07 ]BAJAJ AUTO 8989.05 [ 1.81 ]BANKOFBARODA 291.35 [ 1.18 ]BHARTI AIRTE 2093.7 [ 0.08 ]BHEL 276.2 [ 0.42 ]BPCL 365.95 [ 0.80 ]BRITANIAINDS 6089.1 [ 0.78 ]CIPLA 1517 [ 1.19 ]COAL INDIA 385 [ -0.06 ]COLGATEPALMO 2113 [ 1.13 ]DABUR INDIA 494.3 [ 0.39 ]DLF 690.85 [ 1.88 ]DRREDDYSLAB 1280 [ 0.03 ]GAIL 169.85 [ 1.37 ]GRASIM INDS 2814.2 [ 0.19 ]HCLTECHNOLOG 1642.5 [ -1.14 ]HDFC BANK 985.95 [ 0.64 ]HEROMOTOCORP 5779.5 [ 0.57 ]HIND.UNILEV 2281.8 [ 0.78 ]HINDALCO 854 [ -0.36 ]ICICI BANK 1354.15 [ -0.20 ]INDIANHOTELS 730.05 [ 1.15 ]INDUSINDBANK 840.3 [ 0.67 ]INFOSYS 1639.6 [ 0.81 ]ITC LTD 401.1 [ 0.22 ]JINDALSTLPOW 995.15 [ 0.89 ]KOTAK BANK 2159.5 [ -0.27 ]L&T 4074.2 [ 1.05 ]LUPIN 2124.3 [ 0.29 ]MAH&MAH 3600.55 [ 0.38 ]MARUTI SUZUK 16397.8 [ 0.37 ]MTNL 36.13 [ 0.61 ]NESTLE 1243.45 [ 0.79 ]NIIT 86.65 [ 0.46 ]NMDC 76.26 [ -0.31 ]NTPC 319.9 [ 0.41 ]ONGC 232.65 [ 0.22 ]PNB 119.75 [ 0.67 ]POWER GRID 263.7 [ 2.25 ]RIL 1565.1 [ 1.34 ]SBI 980.15 [ 0.25 ]SESA GOA 581.8 [ 0.47 ]SHIPPINGCORP 209.7 [ 0.36 ]SUNPHRMINDS 1745 [ -0.02 ]TATA CHEM 763 [ 1.96 ]TATA GLOBAL 1182.15 [ 0.97 ]TATA MOTORS 352.75 [ 1.98 ]TATA STEEL 168.65 [ 0.30 ]TATAPOWERCOM 380.95 [ 1.63 ]TCS 3282.6 [ 0.08 ]TECH MAHINDR 1613 [ 0.54 ]ULTRATECHCEM 11497.15 [ 0.32 ]UNITED SPIRI 1406.2 [ 1.16 ]WIPRO 264.35 [ 0.23 ]ZEETELEFILMS 90.6 [ 0.11 ] 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 - Income
Type : Open Ended
NAV(18/12/2025) 111.2985
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.6%
1 Year Ago : 9.48%
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
Scheme0.31.69.488.29
Category0.161.246.6520.94
Sensex-0.221.775.3611.26
Nifty-0.361.546.6812.22
OptionsNAV
Growth111.2985 (18/12/2025)
IDCW-Annual19.7002 (18/12/2025)
IDCW-Half Yearly14.9533 (18/12/2025)
IDCW-Quarterly13.8850 (18/12/2025)
IDCW-Monthly17.2132 (18/12/2025)
Holding DateValue (Rs. Cr)
30/11/20251309.34
15/11/20251301.81
31/10/20251289.99
15/10/20251227.25
30/09/20251203.57
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.