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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Floating Rate Fund - Direct (G) | 47.85 | 31-Dec-12 | 0.18 | 0.94 |
| Franklin India Floating Rate Fund-Direct (IDCW-D) | 10.07 | 31-Dec-12 | 0.20 | 0.94 |
| Franklin India Focused Equity Fund (G) | 99.55 | 26-Jul-07 | -2.92 | -1.44 |
| Franklin India Focused Equity Fund (IDCW) | 33.06 | 26-Jul-07 | -2.92 | -1.44 |
| Franklin India Focused Equity Fund - Direct (G) | 113.02 | 01-Jan-13 | -2.91 | -1.38 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 39.40 | 01-Jan-13 | -2.90 | -1.38 |
| Franklin India G-Sec Fund (G) | 61.49 | 07-Dec-01 | 0.33 | 1.26 |
| Franklin India G-Sec Fund (IDCW-Q) | 10.76 | 07-Dec-01 | 0.33 | 1.26 |
| Franklin India G-Sec Fund - Direct (G) | 67.77 | 01-Jan-13 | 0.34 | 1.31 |
| Franklin India G-Sec Fund - Direct (IDCW-Q) | 11.93 | 01-Jan-13 | 0.34 | 1.31 |