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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Floating Interest Rates Fund-Direct (G) | 48.23 | 31-Dec-12 | -0.06 | 0.09 |
| Franklin India Floating Interest Rates Fund-Direct (IDCW-D) | 10.00 | 31-Dec-12 | -0.06 | 0.07 |
| Franklin India Floating Interest Rates Fund-Regular (G) | 43.79 | 23-Apr-01 | -0.07 | 0.05 |
| Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.10 | 08-Nov-01 | -0.07 | 0.02 |
| Franklin India Focused Equity Fund (G) | 93.84 | 26-Jul-07 | -0.34 | -1.31 |
| Franklin India Focused Equity Fund (IDCW) | 28.93 | 26-Jul-07 | -0.34 | -1.31 |
| Franklin India Focused Equity Fund - Direct (G) | 106.76 | 01-Jan-13 | -0.33 | -1.24 |
| Franklin India Focused Equity Fund - Direct (IDCW) | 34.34 | 01-Jan-13 | -0.33 | -1.24 |
| Franklin India Gilt Fund - Direct (G) | 67.22 | 01-Jan-13 | -0.17 | -0.62 |
| Franklin India Gilt Fund - Direct (IDCW-Q) | 11.64 | 01-Jan-13 | -0.17 | -0.62 |