NAV on (12 Dec 2025 )
₹111.18 ▲
(+0.03%)
Fund Size
₹1309.34 Crores
1Y Returns
9.46 %
An open end income fund which seeks to provide regular returns to investors primarily through investments in quality fixed income instruments.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Rahul Goswami
Initial Price
10
AUM Fund
1309.34 Cr
Min investment
Rs 10000
Expense Ratio
0.25%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.30%
6 Months
+3.04%
1 Year
+9.46%
2 Years
+8.95%
3 Years
+8.28%
5 Years
+6.56%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹2164.72 | |
| 9.87% | 29.54% | ₹2082.53 | |
| 9.86% | 29.54% | ₹2082.53 | |
| 9.63% | 15.58% | ₹312.61 | |
| 9.60% | 0.00% | ₹5582.11 |
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