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Franklin India Feeder TEO Fund Direct IDCW

Franklin India Feeder TEO Fund Direct IDCW

Fund Name

Scheme Name

Franklin India Feeder TEO Fund Direct IDCW

AMC

Type

:  Open

Category

Launch Date

05-Jul-2025

Fund Manager

Net Assets (Rs. cr)

Invest wise with Expert advice

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Franklin India Feeder TEO Fund Direct IDCW - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  13.0071

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - If redeemed/switched-out within 18 months from the date of allotment. Nil - If redeemed/switched out after 18 months from the date of allotment.

Franklin India Feeder TEO Fund Direct IDCW- NAV Chart

Franklin India Feeder TEO Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
-
-
-
-
-
-
-
Category Avg
-
-
-
-
-
-
-
-
Category Best
-
-
-
-
-
-
-
-
Category Worst
-
-
-
-
-
-
-
-

Franklin India Feeder TEO Fund Direct IDCW- Latest Dividends

No Records Found

Franklin India Feeder TEO Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Templeton European Opportunities Fund, Class I (Ac-/-98.755711618.18
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.2400.22

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
NA
Incorporation Date:
05-Jul-2025
Total Assets Managed (Cr.):
0.00
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Sandeep Manam
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(

OTHER INFORMATION

Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
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