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Franklin India LDF - Direct (IDCW-Q)(Wound up)

Fund Class : Short Term Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 3092.57
NAV 01 Jul 2022 13.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 50.81
50.81
52-WEEk 43.07
297.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.6 4.34 9.77 16.59 8.35
Sensex -0.27 -4.93 -11.42 1.02 32.85
Nifty -0.43 -4.95 -11.47 0.26 31.95

Competitors of Franklin India LDF - Direct (IDCW-Q)(Wound up) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 14204.41 9.20 3.56 -1.22 0.96 2.69
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 13339.16 13.19 2.85 -1.96 1.00 2.86
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 10673.38 8.47 5.40 -3.31 0.02 2.03
AXIS Short Term Fund - Direct (IDCW) 7779.99 9.89 4.42 -0.03 2.34 3.54
HDFC Medium Term Debt Fund (IDCW) 3759.37 13.10 2.88 -4.85 -0.80 2.29
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 3092.57 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Santosh Kamath

Investment Details

Minimum Investment 25000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 16-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Indian Mutual Funds 100.09
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   As On 15 Jun 2022
Sector Name Amount
Mutual Fund 100.09
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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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