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)
: 4072.52
Franklin India Feeder Franklin U S Opp IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 76.2837
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 | 1.07 | 3.61 | 23.39 | 2.31 | 10.98 | 21.01 | 11.78 | 16.33 |
| Category Avg | 1.08 | 3.65 | 23.53 | 2.55 | 11.5 | 21.66 | 12.34 | 16.86 |
| Category Best | 1.09 | 3.69 | 23.68 | 2.79 | 12.02 | 22.25 | 12.89 | 17.4 |
| Category Worst | 1.07 | 3.61 | 23.39 | 2.31 | 10.98 | 21.07 | 11.78 | 16.33 |
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) | -/- | 98.68 | 4616968 | 4,019.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.31 | 0 | 53.43 |
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