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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Liquid Fund - UDP (G) | 17.91 | 06-Sep-16 | 0.13 | 0.53 |
| Franklin India Liquid Fund - URIEP (G) | 10.00 | 08-Sep-19 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 17.91 | 06-Sep-16 | 0.13 | 0.53 |
| Franklin India Long Duration Fund - Direct (G) | 10.91 | 11-Dec-24 | -0.18 | -0.29 |
| Franklin India Long Duration Fund - Direct (IDCW) | 10.54 | 11-Dec-24 | -0.18 | -0.29 |
| Franklin India Long Duration Fund - Regular (G) | 10.82 | 11-Dec-24 | -0.19 | -0.33 |
| Franklin India Long Duration Fund - Regular (IDCW) | 10.52 | 11-Dec-24 | -0.19 | -0.32 |
| Franklin India Low Duration Fund - Direct (G) | 11.08 | 06-Mar-25 | 0.17 | 0.40 |
| Franklin India Low Duration Fund - Direct (IDCW) | 10.63 | 06-Mar-25 | 0.17 | 0.40 |
| Franklin India Low Duration Fund - Regular (G) | 11.00 | 06-Mar-25 | 0.16 | 0.36 |