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Franklin India LDF (IDCW-Q) (Wound up)

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Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India LDF (IDCW-Q) (Wound up)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 24-Jan-00
Fund Manager : Santosh Kamath
Net Assets (Rs. cr) : 50.55

NAV Chart of Franklin India LDF (IDCW-Q) (Wound up)

Performance (%) of Franklin India LDF (IDCW-Q) (Wound up)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.32 20.50 26.20 37.47 13.80 11.48 8.56
Category Avg 0.16 [0.47] 0.21 1.03 3.71 5.95 6.34 6.26
Category Best 0.36 0.94 20.50 26.20 37.47 13.80 11.49 14.05
Category Worst 0.08 [1.46] [2.22] [1.91] [0.67] [0.68] 1.94 0.36

NAV Details of Franklin India LDF (IDCW-Q) (Wound up)

NAV Date : 25-May-22
NAV [Rs.] : 14.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Franklin India LDF (IDCW-Q) (Wound up)

  Dividends Bonus
Ratio 1.5 NA
Date 12/16/2019 12:00:00 AM 12/16/2019 12:00:00 AM

Investment Details of Franklin India LDF (IDCW-Q) (Wound up)

Min. Investment(Rs.) : 25000
Increm.Investment(Rs.) : 5000

In & Out shares of Franklin India LDF (IDCW-Q) (Wound up)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Franklin India LDF (IDCW-Q) (Wound up)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds SBI Overnight Fund - Direct (G) Mutual Fund 100.10 145,773.00 50.67
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- [0.10] 0.00 [0.05]
 

Key Information of Franklin India LDF (IDCW-Q) (Wound up)

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 64,123.41
Trustee/s : Ms. Sandra Martyres
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Santosh Kamath

Other Information of Franklin India LDF (IDCW-Q) (Wound up)

Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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