Franklin India Feeder Franklin U S Opp IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Feeder Franklin U S Opp IDCW
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)
: 3511.12
Franklin India Feeder Franklin U S Opp IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 73.3899
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 IDCW- NAV Chart
Franklin India Feeder Franklin U S Opp IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.69 | 9.36 | 2.65 | -2.6 | 12.11 | 18.65 | 12.37 | 16.14 |
| Category Avg | 2.7 | 9.41 | 2.76 | -2.38 | 12.63 | 19.28 | 12.94 | 16.67 |
| Category Best | 2.71 | 9.45 | 2.88 | -2.15 | 13.16 | 19.86 | 13.49 | 17.2 |
| Category Worst | 2.69 | 9.36 | 2.65 | -2.6 | 12.11 | 18.7 | 12.38 | 16.14 |
Franklin India Feeder Franklin U S Opp IDCW- Latest Dividends
No Records Found
Franklin India Feeder Franklin U S Opp 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) | -/- | 99.12 | 4641619 | 3,480.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.87 | 0 | 30.67 |
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