Franklin India Feeder Franklin U S Opp Dir G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Feeder Franklin U S Opp Dir G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Global Funds - FM Debt
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Manam
Net Assets (Rs. cr)
: 3833.69
Franklin India Feeder Franklin U S Opp Dir G - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 85.9414
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Feeder Franklin U S Opp Dir G- NAV Chart
Franklin India Feeder Franklin U S Opp Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.06 | 3.59 | 15.86 | 4.08 | 12.31 | 21.55 | 12.71 | 17.41 |
Category Avg | 1.05 | 3.55 | 15.72 | 3.84 | 11.79 | 21.01 | 12.16 | 16.87 |
Category Best | 1.06 | 3.59 | 15.86 | 4.08 | 12.31 | 21.59 | 12.72 | 17.41 |
Category Worst | 1.04 | 3.51 | 15.59 | 3.6 | 11.27 | 20.43 | 11.61 | 16.33 |
Franklin India Feeder Franklin U S Opp Dir G- Latest Dividends
No Records Found
Franklin India Feeder Franklin U S Opp Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | Franklin U.S. Opportunities Fund, Class I (Acc) | -/- | 98.68 | 4616968 | 4,019.09 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.31 | 0 | 53.43 |
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