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)
: 4223.16
Franklin India Feeder Franklin U S Opp IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 78.8367
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 | 2.02 | 1.83 | 12.37 | 8.06 | 16.08 | 19.91 | 10.87 | 16.47 |
| Category Avg | 2.03 | 1.87 | 12.51 | 8.31 | 16.62 | 20.51 | 11.43 | 17.01 |
| Category Best | 2.04 | 1.92 | 12.65 | 8.57 | 17.16 | 21.09 | 11.98 | 17.55 |
| Category Worst | 2.02 | 1.83 | 12.37 | 8.06 | 16.08 | 19.93 | 10.88 | 16.47 |
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) | -/- | 99.04 | 4645880 | 4,182.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.95 | 0 | 40.46 |
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