KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 25, 2025 - 12:31PM >>  ABB India 5485  [ -3.47% ]  ACC 1964  [ -5.03% ]  Ambuja Cements 545.55  [ -4.57% ]  Asian Paints Ltd. 2420  [ -1.81% ]  Axis Bank Ltd. 1154.7  [ -4.36% ]  Bajaj Auto 7996  [ -2.49% ]  Bank of Baroda 247.55  [ -1.80% ]  Bharti Airtel 1815.7  [ -1.58% ]  Bharat Heavy Ele 221.3  [ -3.95% ]  Bharat Petroleum 296.55  [ -1.79% ]  Britannia Ind. 5397.7  [ -1.21% ]  Cipla 1525.35  [ -1.67% ]  Coal India 393.8  [ -1.50% ]  Colgate Palm. 2658.4  [ -2.65% ]  Dabur India 483.05  [ -1.70% ]  DLF Ltd. 655.45  [ -3.69% ]  Dr. Reddy's Labs 1166.15  [ -2.94% ]  GAIL (India) 187.45  [ -3.00% ]  Grasim Inds. 2696.25  [ -1.19% ]  HCL Technologies 1580.9  [ -0.38% ]  HDFC Bank 1903  [ -0.70% ]  Hero MotoCorp 3872.45  [ -2.06% ]  Hindustan Unilever L 2295.1  [ -1.30% ]  Hindalco Indus. 620  [ -1.34% ]  ICICI Bank 1396.05  [ -0.44% ]  Indian Hotels Co 785.7  [ -4.00% ]  IndusInd Bank 821.6  [ 0.24% ]  Infosys L 1483.55  [ 0.83% ]  ITC Ltd. 423.85  [ -1.45% ]  Jindal St & Pwr 888.45  [ -2.25% ]  Kotak Mahindra Bank 2190.65  [ -1.50% ]  L&T 3263.1  [ -1.13% ]  Lupin Ltd. 2042.1  [ -2.98% ]  Mahi. & Mahi 2860.55  [ -1.39% ]  Maruti Suzuki India 11779.9  [ -1.02% ]  MTNL 42.52  [ -3.69% ]  Nestle India 2397.85  [ -1.52% ]  NIIT Ltd. 137.3  [ -5.18% ]  NMDC Ltd. 65.05  [ -4.32% ]  NTPC 354  [ -2.49% ]  ONGC 246.85  [ -1.00% ]  Punj. NationlBak 99.78  [ -2.81% ]  Power Grid Corpo 305.35  [ -2.85% ]  Reliance Inds. 1295  [ -0.51% ]  SBI 798.8  [ -1.77% ]  Vedanta 415.3  [ -1.17% ]  Shipping Corpn. 174  [ -3.68% ]  Sun Pharma. 1777.25  [ -1.51% ]  Tata Chemicals 841.3  [ -2.63% ]  Tata Consumer Produc 1144.3  [ -1.39% ]  Tata Motors 656.25  [ -1.79% ]  Tata Steel 139.4  [ -1.48% ]  Tata Power Co. 384.7  [ -2.85% ]  Tata Consultancy 3421.4  [ 0.59% ]  Tech Mahindra 1457.8  [ 0.81% ]  UltraTech Cement 11970.05  [ -1.59% ]  United Spirits 1542  [ -1.19% ]  Wipro 240.75  [ -0.82% ]  Zee Entertainment En 107.95  [ -5.25% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
Snapshot
Inception Date 1/24/2020 Fund Manager Mr. Santosh Kamath
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Fund seeks to provide regular income and capital appreciation through a focus on corporate securities.
Entry Load Nil
Exit Load Upto 10% of the Units may be redeemed without any exit load in each year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 3% - if redeemed on or before 12 months from the date of allotment. 2% - if redeemed after 12 months but within 24 months from the date of allotment. 1% - if redeemed after 24 months but within 36 months from the date of allotment. Nil - if redeemed after 36 months from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme259.05267.3309.130
Category2.053.459.7220.71
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
NAV Chart
Other Options
Options NAV
Growth2.1733 (08/09/2023)
IDCW1.1910 (08/09/2023)
Asset Allocation
No Data
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.