Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.41% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +5.83% | +7.92% | +7.15% | +6.89% | +7.06% |
| This fund · Regular | +5.13% | +7.16% | +6.40% | +6.20% | +5.96% |
| NIFTY Short Duration Debt Index A-II | +4.03% | +6.49% | +5.85% | +6.48% | +7.20% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 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 debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives)
The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹48.4016 | +5.9% | +8.0% |
Direct · IDCW Daily · Payout | ₹10.00 | -1.9% | -0.3% |
Regular · Growth | ₹43.9309 | +5.2% | +7.2% |
Regular · IDCW Daily · Payout | ₹10.0926 | -2.0% | -0.3% |
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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