| Fund Class | : | Income Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 445.07 |
| NAV 22 May 2020 | 9.83 | 0.06 (0.61%) |
| ONE Mth | 3307.21 |
|
3307.21 |
| 52-WEEk | 3307.21 |
|
6927.96 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Retirement Fund - Pure Debt (D) | 353.24 | 57.97 | 19.91 | 7.99 | 9.80 | 11.44 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) | 66.47 | 25.76 | 13.88 | 8.13 | 7.03 | 6.94 |
| Types of Scheme | Dividend |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 445.07 (31 Jan 12) |
| Inception Date | 15 Nov 11 |
| Fund Manager | Santosh Kamath |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.22 (Rs) 16-12-2019 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Franklin Templeton Asset Management (I) Pv,
Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 022-67519100 | Fax: 022-66490622/66490627
Email: service@franklintempleton.com
Website: www.franklintempletonindia.com
Corporate Debts
