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)
: 3833.69
Franklin India Feeder Franklin U S Opp Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 84.7625
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 | 2.11 | 7.08 | 11.15 | 1.38 | 11.94 | 21.28 | 13.75 | 17.33 |
| Category Avg | 2.1 | 7.03 | 11.02 | 1.15 | 11.42 | 20.77 | 13.2 | 16.8 |
| Category Best | 2.11 | 7.08 | 11.15 | 1.38 | 11.94 | 21.35 | 13.76 | 17.33 |
| Category Worst | 2.09 | 6.98 | 10.89 | 0.91 | 10.9 | 20.18 | 12.64 | 16.26 |
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) | -/- | 99.05 | 4626057 | 3,797.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.94 | 0 | 36.16 |
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:
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:
