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Franklin India Feeder Franklin U S Opp Dir IDCW

Franklin India Feeder Franklin U S Opp Dir IDCW

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Feeder Franklin U S Opp Dir IDCW

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)

3511.12

Invest wise with Expert advice

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Franklin India Feeder Franklin U S Opp Dir IDCW - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  82.8365

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Franklin India Feeder Franklin U S Opp Dir IDCW- NAV Chart

Franklin India Feeder Franklin U S Opp Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.71
9.45
2.88
-2.15
13.16
19.8
13.48
17.2
Category Avg
2.7
9.41
2.76
-2.38
12.63
19.28
12.94
16.67
Category Best
2.71
9.45
2.88
-2.15
13.16
19.86
13.49
17.2
Category Worst
2.69
9.36
2.65
-2.6
12.11
18.7
12.38
16.14

Franklin India Feeder Franklin U S Opp Dir IDCW- Latest Dividends

No Records Found

Franklin India Feeder Franklin U S Opp Dir IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

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)-/-99.1246416193,480.45
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.87030.67

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Sandeep Manam
Auditors:
NA

OTHER INFORMATION

Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
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