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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 11/7/2014 Fund Manager Mr. Rohan Maru
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 1% if redeemed/switched out within 3 years of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.427.2812.9814.13
    Category0.859.4110.6837.83
    Sensex-0.019.773.2614.89
    Nifty0.0310.173.4315.75
    NAV Chart
    Other Options
    Options NAV
    Growth21.0308 (10/07/2025)
    IDCW21.0308 (10/07/2025)
    IDCW-Reinvestment11.6364 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/202570.86
    31/05/202570.81
    30/04/202568.62
    31/03/202563.58
    28/02/202561.65
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.