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Franklin India LDF (G) (Wound up)

Fund Class : Short Term Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 54.44
NAV 03 Dec 2021 26.27 0.03
(0.11%)

NAV High-Low (in Rs)

ONE Mth 98.02
98.02
52-WEEk 92.26
5209.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 147.3 41.66 23.33 18.07 7.72
Sensex 0.96 -3.54 10.38 29.18 59.09
Nifty 1.07 -3.48 9.68 31.03 58.12

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 54.44 (31 Dec 10)
Inception Date 26 Jul 10
Fund Manager Santosh Kamath

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Corporate Debts 63.86
Indian Mutual Funds 35.84
Net CA & Others 0.30
› More
   As On 15 Nov 2021
Sector Name Amount
Mutual Fund 35.84
NA 64.16
› 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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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