Franklin India Feeder Franklin U S Opp G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Feeder Franklin U S Opp G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Global Funds - FM Debt
Launch Date
: 17-Jan-2012
Fund Manager
: Sandeep Manam
Net Assets (Rs. cr)
: 4436.6
Franklin India Feeder Franklin U S Opp G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 80.0983
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - In respect of each purchase of Units, if redeemed / swtiched out within 1 year from the date of allotment. Nil - If the Units are redeemed/switched out after 1 year from the date of allotment.
Franklin India Feeder Franklin U S Opp G- NAV Chart
Franklin India Feeder Franklin U S Opp G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.78 | 0.09 | 7.43 | 26.26 | 12.4 | 25.5 | 10.8 | 16.49 |
| Category Avg | -2.6 | -1.5 | 4.85 | 20.38 | 11.72 | 25.29 | 11.4 | 16.87 |
| Category Best | -2.59 | -1.46 | 4.97 | 20.67 | 12.24 | 25.89 | 11.95 | 17.4 |
| Category Worst | -2.61 | -1.53 | 4.72 | 20.09 | 11.2 | 24.69 | 10.85 | 16.33 |
Franklin India Feeder Franklin U S Opp G- Latest Dividends
No Records Found
Franklin India Feeder Franklin U S Opp G- 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) | -/- | 98.90 | 4685691 | 4,387.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.09 | 0 | 48.62 |
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