NAV: 16 Dec 2022 | ₹86.77 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹6.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 11.3% | 7.9% | 10.4% |
Category average | 20.1% | 9.6% | 11.2% | NA |
Rank with in category | 4 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Franklin India Corporate Debt Fund Direct-Growth | Financial | Mutual Fund | 40.48% |
Franklin India Bluechip Direct Fund-Growth | Financial | Mutual Fund | 35.66% |
Templeton India Value Fund Direct Plan-Growth | Financial | Mutual Fund | 10.23% |
Franklin India Prima Fund - Direct Plan | Financial | Mutual Fund | 9.93% |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct - Growth | Financial | Mutual Fund | 0.08% |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct - Growth | Financial | Mutual Fund | 0.00% |
Inclusive of GST
Exit load of 0.75% if redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |