Franklin India IBA - (Div-A)

Fund Class : Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 75.11
NAV 22 Feb 2017 18.35 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 997.09
997.09
52-WEEk 997.09
1386.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.5 4.65 10.14 11.24 10.28
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Competitors of Franklin India IBA - (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21040.08 6.45 5.97 5.77 8.35 9.32
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 75.11 (31 Dec 10)
Inception Date 02 Jun 97
Fund Manager Santosh Kamat

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 23-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Corporate Debts 95.74
Govt. Securities 2.65
Net CA & Others 1.60
› More
   As On 31 Jan 2017
Sector Name Amount
NA 99.99
› 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