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NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 42.63 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.32 | 1.34 | 3.85 | 13.09 | 27.14 | 18.53 | 11.60 | 14.04 |
Category Avg | 1.21 | 0.84 | 5.61 | 21.69 | 30.34 | 14.57 | 15.69 | 12.70 |
Category Best | 5.25 | 9.72 | 25.26 | 60.29 | 95.58 | 44.19 | 23.46 | 35.56 |
Category Worst | 0.32 | 1.34 | 3.85 | 13.09 | 27.14 | 18.53 | 11.60 | 14.04 |
Dividends | Bonus | |
---|---|---|
Ratio | 7.50 | 0.00 |
Date | 16-04-2024 | 16-04-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Net CA & Others | Calls & Others | -/- | 3.07 | 0.00 | 40.08 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Franklin India Flexi Cap Fund - Direct (G) | -/- | 44.71 | 37,99,884.00 | 583.81 | ||||
Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | -/- | 26.11 | 5,78,54,713.00 | 340.95 | ||||
Indian Mutual Funds | SBI Short Term Debt Fund - Direct (G) | -/- | 26.09 | 11,10,25,376.00 | 340.62 | ||||
Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP3-Dir(G) | -/- | 0.02 | 1,211.00 | 0.31 | ||||
Indian Mutual Funds | Franklin India DAF-SP3-Dir (G) (Wound up) | -/- | 0.00 | 14,83,903.00 | 0.00 | ||||
Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP3-Dir(G) | -/- | 0.00 | 13,70,528.00 | 0.00 |
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 |
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 |
: service@franklintempleton.com | |
Website | : www.franklintempletonindia.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.