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)
: 4072.52
Franklin India Feeder Franklin U S Opp Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 89.0943
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 | 0.88 | 3.98 | 18.71 | 1.92 | 26.37 | 19.25 | 12.44 | 17.63 |
| Category Avg | 0.87 | 3.93 | 18.57 | 1.68 | 25.79 | 18.72 | 11.89 | 17.08 |
| Category Best | 0.88 | 3.98 | 18.71 | 1.92 | 26.37 | 19.29 | 12.45 | 17.63 |
| Category Worst | 0.86 | 3.89 | 18.43 | 1.45 | 25.21 | 18.15 | 11.34 | 16.53 |
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) | -/- | 98.68 | 4616968 | 4,019.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.31 | 0 | 53.43 |
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.):
1,15,640.53
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:
