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Franklin India Taxshield - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 935.73
NAV 25 Sep 2020 35.72 0.93
(2.67%)

NAV High-Low (in Rs)

ONE Mth 3627.59
3627.59
52-WEEk 2782.08
4101.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 30.77 - -
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 935.73 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Lakshmikanth Reddy

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 3.25 (Rs) 13-01-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Equity 94.12
Net CA & Others 5.85
› More
   As On 31 Aug 2020
Sector Name Amount
Aluminium and Aluminium Products 2.07
Automobiles - LCVs / HCVs 1.33
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 2.81
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 25.36
Banks - Public Sector 1.13
Breweries & Distilleries 3.78
› More
   As On 31 Aug 2020
Company Name
Axis Bank 9.63
Infosys 9.14
HDFC Bank 8.09
ICICI Bank 4.77
Bharti Airtel 4.31
Power Grid Corpn 3.51
Tech Mahindra 2.87
Tata Power Co. 2.85
› 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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