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default message- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:49.52
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.95 -0.06 2.89 11.10 26.56 17.79 12.28 11.46
Category Avg-0.20-0.47 4.16 17.72 28.99 13.57 15.76 12.53
Category Best4.529.82 21.49 52.09 95.68 40.56 22.66 37.11
Category Worst-0.95 -0.06 2.89 11.10 26.56 17.79 12.28 11.46
default message- Latest Dividends
DividendsBonus
Ratio9.00 0.00
Date 16-04-2024 16-04-2024
default message- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.39 0.00 31.46
Mutual Fund Investments
Indian Mutual FundsFranklin India Flexi Cap Fund - Direct (G) -/- 44.38 36,49,084.00 583.18
Indian Mutual FundsICICI Pru Short Term Fund - Direct (G) -/- 26.63 5,91,26,588.00 349.90
Indian Mutual FundsSBI Short Term Debt Fund - Direct (G) -/- 26.58 11,34,68,689.00 349.23
Indian Mutual FundsFranklin India STI Plan-Retail Plan-SP3-Dir(G) -/- 0.02 1,211.00 0.31
Indian Mutual FundsFranklin India Dynamic Accrual Fund - (G) -/- 0.00 14,83,903.00 0.00
Indian Mutual FundsFranklin India STI Plan-Retail Plan-SP3-Dir(G) -/- 0.00 13,70,528.00 0.00
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: Rajasa Kakulavarapu
Other Information
Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com