Franklin India Corporate Bond Opportunities (D)

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 445.07
NAV 08 Dec 2017 11.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6702.82
6809.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.18 4.58 7.81 10.94 8.89
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 445.07 (31 Jan 12)
Inception Date 15 Nov 11
Fund Manager Santosh Kamat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 15-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Corporate Debts 102.92
Net CA & Others 2.70
› More
   As On 31 Oct 2017
Sector Name Amount
NA 105.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com