Franklin India Corporate Bond Opport. -Dir (D)

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 3424.57
NAV 15 Dec 2017 11.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6705.75
6705.75
52-WEEk 6702.82
6809.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.93 8.01 11.46 9.74
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 3424.57 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Santosh Kamat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 11-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Corporate Debts 99.28
Net CA & Others 2.41
› More
   As On 30 Nov 2017
Sector Name Amount
NA 101.69
› 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