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)
: 4436.6
Franklin India Feeder Franklin U S Opp G - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 79.0738
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 | -3.24 | -2.17 | 4.42 | 26.74 | 10.97 | 25.82 | 10.66 | 16.31 |
| Category Avg | -3.23 | -2.13 | 4.54 | 27.05 | 11.49 | 26.51 | 11.21 | 16.85 |
| Category Best | -3.22 | -2.09 | 4.67 | 27.35 | 12.01 | 27.11 | 11.76 | 17.39 |
| Category Worst | -3.24 | -2.17 | 4.42 | 26.74 | 10.97 | 25.9 | 10.67 | 16.31 |
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) | -/- | 98.90 | 4685691 | 4,387.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.09 | 0 | 48.62 |
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