Mutual fund details

    Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW

    Debt Scheme - Short Duration Fund
    Code 118566ISIN INF090I01GL9Franklin Templeton Mutual Fund
    ₹4,460.0426

    NAV · 02-May-2025

    NAV
    ₹4,460.0426
    As On
    02-May-2025
    Scheme Code
    118566
    Fund House
    Franklin Templeton Mutual Fund

    Scheme Details

    AMFI · 02-May-2025

    Latest NAV
    ₹4,460.0426
    NAV date
    02-May-2025
    Scheme code
    118566
    Fund house
    Franklin Templeton Mutual Fund
    ISIN (growth / payout)
    INF090I01GL9
    ISIN (reinvestment)
    INF090I01GM7

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Short Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Short Duration Fund)

    About

    Fund house
    Franklin Templeton Mutual Fund
    Category
    Debt Scheme - Short Duration Fund
    Scheme code
    118566
    Latest NAV
    ₹4,460.0426

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.