NAV on (03 Dec 2025 )
₹21.48 ▲
(+0.03%)
Fund Size
₹87.11 Crores
1Y Returns
12.69 %
The objective of the Scheme is to generate income for investors through investment in a portfolio of debt oriented and arbitrage schemes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
November 7, 2014
Fund Manager
Mr. Rohan Maru
Initial Price
10
AUM Fund
87.11 Cr
Min investment
Rs 5000
Expense Ratio
0.54%
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
+0.43%
6 Months
+3.50%
1 Year
+12.69%
2 Years
+14.26%
3 Years
+13.08%
5 Years
+14.24%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.72% | 45.85% | ₹71.76 | |
| 13.48% | 48.43% | ₹87.11 | |
| 13.48% | 48.43% | ₹87.11 | |
| 13.30% | 44.29% | ₹71.76 | |
| 12.69% | 44.61% | ₹87.11 |
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