Franklin India Feeder Franklin U S Opp Dir IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Feeder Franklin U S Opp Dir IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Global Funds - FM Debt
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Manam
Net Assets (Rs. cr)
: 4072.52
Franklin India Feeder Franklin U S Opp Dir IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 85.4863
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Feeder Franklin U S Opp Dir IDCW- NAV Chart
Franklin India Feeder Franklin U S Opp Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.98 | 2.27 | 17.79 | 4.34 | 11.54 | 21.6 | 12.37 | 17.28 |
Category Avg | -0.99 | 2.23 | 17.66 | 4.1 | 11.02 | 21.04 | 11.83 | 16.74 |
Category Best | -0.98 | 2.27 | 17.79 | 4.34 | 11.54 | 21.62 | 12.38 | 17.28 |
Category Worst | -1 | 2.19 | 17.52 | 3.86 | 10.51 | 20.46 | 11.28 | 16.21 |
Franklin India Feeder Franklin U S Opp Dir IDCW- Latest Dividends
No Records Found
Franklin India Feeder Franklin U S Opp Dir 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 |
MY WEALTH AT RETIREMENT
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