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)
: 4223.16
Franklin India Feeder Franklin U S Opp Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 89.1749
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 | -0.67 | 2.71 | 10.03 | 6.43 | 16.39 | 19.96 | 12.19 | 17.49 |
Category Avg | -0.68 | 2.67 | 9.9 | 6.19 | 15.85 | 19.4 | 11.65 | 16.95 |
Category Best | -0.67 | 2.71 | 10.03 | 6.43 | 16.39 | 19.98 | 12.2 | 17.49 |
Category Worst | -0.69 | 2.63 | 9.76 | 5.94 | 15.32 | 18.83 | 11.1 | 16.41 |
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
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 |
MY WEALTH AT RETIREMENT
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