101656  |  INF090I01262

NAV

$ 77.26

1-Day Total Return

0.00
%
INR | NAV as of 21/02/2018 10:30:00 | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

8.8 bil

Expenses

--

Fee Level

--

Turnover

57%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9459,83310,930 12,557 16,827 25,236 
Fund-0.55-1.679.30 7.89 10.97 9.70 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India S/T Income Dir Gr64.823772.12INR-0.01
3471.91 - 3774.95
 
Franklin India Bluechip Dir Gr34.88467.74INR0.05
413.44 - 503.71
 % Assets in Top 5 Holdings99.69 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Articles related to this fund

Asset Allocation

Cash 3.32%
Stock 33.55%
Bond 63.13%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.39 Yrs
Avg Credit QualityA
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