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Select a Fund House
Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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FRANKLIN TEMPLETON MUTUAL FUND
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Equity - Dividend Yield Fund
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Select a Scheme
Franklin Asian Equity Fund (G)
Franklin Asian Equity Fund (IDCW)
Franklin Build India Fund (G)
Franklin Build India Fund (IDCW)
Franklin India Balanced Advantage Fund (G)
Franklin India Balanced Advantage Fund (IDCW)
Franklin India Banking & PSU Debt Fund (G)
Franklin India Banking & PSU Debt Fund (IDCW)
Franklin India Bluechip Fund - (G)
Franklin India Bluechip Fund - (IDCW)
Franklin India Corporate Debt Fund - (G)
Franklin India Corporate Debt Fund - (IDCW-A)
Franklin India Corporate Debt Fund - (IDCW-H)
Franklin India Corporate Debt Fund - (IDCW-M)
Franklin India Corporate Debt Fund - (IDCW-Q)
Franklin India Debt Hybrid Fund - (G)
Franklin India Debt Hybrid Fund - (IDCW-M)
Franklin India Debt Hybrid Fund - (IDCW-Q)
Franklin India Dynamic Asset Allocation FoFs (G)
Franklin India Dynamic Asset Allocation FoFs(IDCW)
Franklin India ELSS Tax Saver Fund - Regular (G)
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
Franklin India Equity Advantage Fund (G)
Franklin India Equity Advantage Fund (IDCW)
Franklin India Equity Hybrid Fund - (G)
Franklin India Equity Hybrid Fund - (IDCW)
Franklin India Equity Savings Fund (G)
Franklin India Equity Savings Fund (IDCW)
Franklin India Equity Savings Fund (IDCW-M)
Franklin India Equity Savings Fund (IDCW-Q)
Franklin India Feeder - Franklin U.S. Opp. (G)
Franklin India Feeder - Franklin U.S. Opp. (IDCW)
Franklin India Feeder - TEO Fund (G)
Franklin India Feeder - TEO Fund (IDCW)
Franklin India Flexi Cap Fund - (G)
Franklin India Flexi Cap Fund - (IDCW)
Franklin India Floating Rate Fund - (G)
Franklin India Floating Rate Fund - (IDCW-D)
Franklin India Focused Equity Fund (G)
Franklin India Focused Equity Fund (IDCW)
Franklin India G-Sec Fund (G)
Franklin India G-Sec Fund (IDCW-Q)
Franklin India Liquid Fund - Regular (G)
Franklin India Liquid Fund - Regular (IDCW-D)
Franklin India Liquid Fund - Regular (IDCW-W)
Franklin India Liquid Fund - Super Inst (G)
Franklin India Liquid Fund - Super Inst (IDCW-D)
Franklin India Liquid Fund - Super Inst (IDCW-W)
Franklin India Liquid Fund - UDIEP (G)
Franklin India Liquid Fund - UDP (G)
Franklin India Liquid Fund - URIEP (G)
Franklin India Liquid Fund - URP (G)
Franklin India Money Market Fund (G)
Franklin India Money Market Fund (IDCW-D)
Franklin India Money Market Fund (IDCW-M)
Franklin India Money Market Fund (IDCW-Q)
Franklin India Money Market Fund (IDCW-W) RI
Franklin India Multi-Asset Solution Fund of Funds (G)
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
Franklin India NSE Nifty 50 Index Fund (G)
Franklin India NSE Nifty 50 Index Fund (IDCW)
Franklin India Opportunities Fund - (G)
Franklin India Opportunities Fund - (IDCW)
Franklin India Overnight Fund - Regular (G)
Franklin India Overnight Fund - Regular (IDCW-D)RI
Franklin India Overnight Fund - Regular (IDCW-W)
Franklin India Overnight Fund - Unclaimed IDCW IEP
Franklin India Overnight Fund - Unclaimed IDCW Plan
Franklin India Overnight Fund - Unclaimed Redemption IEP
Franklin India Overnight Fund - Unclaimed Redemption Plan
Franklin India Pension Plan - (G)
Franklin India Pension Plan - (IDCW)
Franklin India Prima Fund - (G)
Franklin India Prima Fund - (IDCW)
Franklin India Smaller Companies Fund (G)
Franklin India Smaller Companies Fund (IDCW)
Franklin India STI (G) (Wound up)
Franklin India STI (IDCW-M) (Wound up)
Franklin India STI (IDCW-Q) (Wound up)
Franklin India STI (IDCW-W) (Wound up)
Franklin India Technology Fund - (G)
Franklin India Technology Fund - (IDCW)
Templeton India Equity Income Fund (G)
Templeton India Equity Income Fund (IDCW)
Templeton India Value Fund - (G)
Templeton India Value Fund - (IDCW)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
Inception Date
Category
Key Parameters
Portfolio Indicators
Portfolio P/E
Portfolio P/B
Average Maturity
2.44 years
Yield To Maturity
10.24 %
Modified Duration
1.68 years
Turnover Ratio (%)
Risk Factors
Jenson's Alpha
Standard Deviation
Beta
Sharpe
R-Squared
Treynor Factor
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
No Data Found
Company Top 5 Holdings
[ As on 31 Jul 2022 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
SBI Overnight Fund - Direct (G)
Indian Mutual Funds
2,82,770
100.16
Rivaaz Trade
Corporate Debts
250
0.00
Nufuture Digital
Corporate Debts
250
0.00
Rivaaz Trade
Corporate Debts
600
0.00
Net CA & Others
Net CA & Others
0
-0.16
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
No Data Found..!!!
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
No Data Found..!!!
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
No Data Found
Asset Allocation
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Sector Allocation
Pie Chart
Bar Chart
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