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)
: 3833.69
Franklin India Feeder Franklin U S Opp G - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 73.4739
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 | -0.07 | 7.88 | 9.87 | -2.46 | 11.11 | 20.98 | 13.11 | 16.13 |
| Category Avg | 1.35 | 8.28 | 10.71 | -0.64 | 12.42 | 21.74 | 12.58 | 16.69 |
| Category Best | 1.36 | 8.33 | 10.84 | -0.42 | 12.94 | 22.33 | 13.14 | 17.22 |
| Category Worst | 1.34 | 8.24 | 10.58 | -0.87 | 11.9 | 21.15 | 12.03 | 16.16 |
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) | -/- | 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
