Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.45% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +2.40% | +8.04% | +7.24% | +7.46% | +8.75% |
| This fund · Regular | +1.76% | +7.31% | +6.47% | +6.68% | +8.94% |
| CRISIL Hybrid 85+15 - Conservative Index | +3.20% | +7.62% | +6.47% | +7.91% | +8.57% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Franklin Templeton Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Franklin Templeton Mutual Fund files with AMFI.
An open ended hybrid scheme investing predominantly in debt instruments (with no assured returns)
To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹104.01 | +2.4% | +8.1% |
Direct · IDCW Monthly · Payout & reinvestment | ₹14.2481 | -5.4% | -0.0% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹13.4947 | -4.9% | +0.1% |
Regular · Growth | ₹93.8553 | +1.8% | +7.4% |
Regular · IDCW Monthly · Payout & reinvestment | ₹12.5283 | -5.1% | -0.4% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹11.635 | -5.3% | -0.7% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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