Franklin India Feeder TEO Fund Direct IDCW
Summary Info
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)
:
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
Out
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 | -/- | 98.75 | 57116 | 18.18 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.24 | 0 | 0.22 |
MY WEALTH AT RETIREMENT
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