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)
: 4223.16
Franklin India Feeder Franklin U S Opp Dir G - Nav Details
Nav Date
: 08-Sep-2025
NAV [Rs.]
: 90.5116
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 | 0.81 | 2.09 | 8.71 | 11.85 | 21.27 | 23.21 | 13.26 | 17.6 |
Category Avg | 0.8 | 2.05 | 8.58 | 11.59 | 20.71 | 22.64 | 12.72 | 17.06 |
Category Best | 0.81 | 2.09 | 8.71 | 11.85 | 21.27 | 23.23 | 13.28 | 17.6 |
Category Worst | 0.79 | 2 | 8.45 | 11.32 | 20.15 | 22.05 | 12.17 | 16.51 |
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) | -/- | 99.04 | 4645880 | 4,182.69 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.95 | 0 | 40.46 |
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