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

Fund Class : Short Term Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 3092.57
NAV 09 Jul 2020 9.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2342.27
6333.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.29 18.55 - - 4.09
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 12511.29 21.42 24.64 20.65 12.98 11.39
Kotak Bond - Short Term Fund - Direct (D) 10534.43 30.46 26.92 22.25 13.84 11.98
HDFC Short Term Debt Fund (D) 10323.59 36.06 28.43 22.85 13.54 11.92
AXIS Short Term Fund - Direct (D) 6004.66 27.08 26.34 21.82 14.74 12.73
Tata Short Term Bond Fund - (Div-Periodic) 2464.90 29.44 28.52 22.33 13.58 11.03
› More

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 31 May 2020
Category Share (%)
Corporate Debts 105.66
› More
   As On 31 May 2020
Sector Name Amount
NA 105.66
› 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