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default message- NAV Details
NAV Date:03-May-2024
NAV [Rs.]:42.63
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.32 1.34 3.85 13.09 27.14 18.53 11.60 14.04
Category Avg1.210.84 5.61 21.69 30.34 14.57 15.69 12.70
Category Best5.259.72 25.26 60.29 95.58 44.19 23.46 35.56
Category Worst0.32 1.34 3.85 13.09 27.14 18.53 11.60 14.04
default message- Latest Dividends
DividendsBonus
Ratio7.50 0.00
Date 16-04-2024 16-04-2024
default message- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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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 & OthersCalls & Others -/- 3.07 0.00 40.08
Mutual Fund Investments
Indian Mutual FundsFranklin India Flexi Cap Fund - Direct (G) -/- 44.71 37,99,884.00 583.81
Indian Mutual FundsICICI Pru Short Term Fund - Direct (G) -/- 26.11 5,78,54,713.00 340.95
Indian Mutual FundsSBI Short Term Debt Fund - Direct (G) -/- 26.09 11,10,25,376.00 340.62
Indian Mutual FundsFranklin India STI Plan-Retail Plan-SP3-Dir(G) -/- 0.02 1,211.00 0.31
Indian Mutual FundsFranklin India DAF-SP3-Dir (G) (Wound up) -/- 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