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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 1/24/2020 Fund Manager Mr. Santosh Kamath
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Fund seeks to provide regular income and capital appreciation through a focus on corporate securities.
Entry Load Nil
Exit Load Upto 10% of the Units may be redeemed without any exit load in each year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 3% - if redeemed on or before 12 months from the date of allotment. 2% - if redeemed after 12 months but within 24 months from the date of allotment. 1% - if redeemed after 24 months but within 36 months from the date of allotment. Nil - if redeemed after 36 months from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme259.06267.28309.120
Category0.91.956.9117.19
Sensex4.57.422.4313.9
Nifty4.517.7925.3814.46
NAV Chart
Other Options
Options NAV
Growth2.0542 (08/09/2023)
IDCW1.1015 (08/09/2023)
Asset Allocation
No Data
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Registrar
Computer Age Management Services (P) Ltd.