Franklin India IBA - Direct (Div-Q)

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 672.37
NAV 17 Nov 2017 14.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 963.96
963.96
52-WEEk 963.96
1000.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.54 8.7 10.73 9.6
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 672.37 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Santosh Kamat

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.27 (Rs) 15-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Certificate of Deposits 3.50
Corporate Debts 100.17
Net CA & Others 2.60
› More
   As On 31 Oct 2017
Sector Name Amount
NA 106.27
› 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