NAV on (10 Mar 2026 )
₹11.02 ▲
(+0.32%)
Fund Size
₹48.78 Crores
1Y Returns
6.89 %
The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between 4 to 7 years. However, there can be no assurance that the investment objective of the Scheme would be achieved
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
September 3, 2024
Fund Manager
Ms. Chandni Gupta
Initial Price
10
AUM Fund
48.78 Cr
Min investment
Rs 5000
Expense Ratio
0.33%
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
+1.05%
6 Months
+2.72%
1 Year
+6.89%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1966.47 | |
| 9.63% | 15.58% | ₹306.26 | |
| 9.60% | 0.00% | ₹5436.11 | |
| 9.57% | 27.22% | ₹1345.24 | |
| 9.40% | 30.41% | ₹1996.76 |
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