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Fund :	Franklin Templeton Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(31/10/2025)	24.0373

Snapshot

Inception Date	02/04/2014	Fund Manager	Ms. Chandni Gupta
Initial Price	10.00	Min. Invest.	₹ 5000
Objectives	The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Income
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.75	1.56	8.43	7.95
Category	0.64	0.95	7.12	21.56
Sensex	4.57	3.39	5.73	11.38
Nifty	4.51	3.85	6.27	12.61

NAV Chart

Other Options

Options	NAV(₹)
Growth	24.0373 (31/10/2025)
IDCW	11.5616 (31/10/2025)

Scheme Size

Mutual Fund

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

Registrar

Computer Age Management Services (P) Ltd.

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