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)
: 6080.68
Franklin India Feeder Franklin U S Opp IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 90.2981
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 | 4.66 | 2.15 | 4.71 | 17.52 | 18.42 | 21.39 | 9.59 | 16.62 |
| Category Avg | 2.75 | -0.01 | 3.88 | 16.82 | 18.57 | 22.48 | 10.15 | 17.15 |
| Category Best | 2.76 | 0.02 | 4.09 | 17.18 | 19.22 | 23.09 | 10.7 | 17.71 |
| Category Worst | 2.74 | -0.05 | 3.71 | 16.51 | 17.97 | 21.89 | 9.61 | 16.6 |
Franklin India Feeder Franklin U S Opp IDCW- Latest Dividends
Franklin India Feeder Franklin U S Opp IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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