Franklin India Feeder Franklin U S Opp Dir IDCW
Summary Info
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)
: 5799.78
Franklin India Feeder Franklin U S Opp Dir IDCW - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 100.0144
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 | -0.47 | 3.71 | -1.69 | 15.71 | 15.48 | 22.32 | 9.86 | 17.46 |
| Category Avg | 1.25 | 4.24 | -0.47 | 17.02 | 17.45 | 22.56 | 9.64 | 17.04 |
| Category Best | 1.26 | 4.28 | -0.27 | 17.38 | 18.09 | 23.17 | 10.19 | 17.59 |
| Category Worst | 1.24 | 4.2 | -0.62 | 16.71 | 16.86 | 21.96 | 9.1 | 16.49 |
Franklin India Feeder Franklin U S Opp Dir IDCW- Latest Dividends
Record DateDividend %Bonus
01-Jul-2026400
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
No Records Found
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.):
1,27,381.82
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Sandeep Manam
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
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
Website:
