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Franklin India Taxshield - IDCW
Shortlist : 0
ISIN No.
INF090I01783
Current NAV
59.5886
Category
Equity Funds - ELSS Funds
Launch Date
10 Apr 1999
Type
Open Ended
Net Assets
56231.24 (in Lakhs)
Benchmark Name
Nifty 500 Total Return Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
500
Multiples
500
SIP Initial Investment
Exit Load
Entry Nil; Exit Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -3.8431
2021 25.2023
2020 1.1906
2019 -4.3208
2018 -11.2457
YearQ1Q2Q3Q4
2022 -10.4841 -10.3426 11.5258 6.5475
2021 1.1380 10.0078 9.4766 1.4311
2020 -37.2015 22.5968 5.9772 25.3737
2019 -4.6389 0.2602 -3.5928 4.2825
2018 -14.2019 2.7117 -0.2348 0.4476
Sponsor Name Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager Anand Radhakrishnan
Since 10 Apr 1999
Status A
Setup Date 10 Apr 1999
Phone //
Address One International Centre, Tower 2, 12th and 13th Floor,Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400013
Email service@templeton.com
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone 044-22504722//
Fax
Email

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI Bank Ltd. Banks Equity 5.8199
Infosys Ltd. Software Equity 5.7003
HDFC Bank Ltd. Banks Equity 5.5574
Bharti Airtel Ltd. Telecom - Services Equity 4.3123
IndusInd Bank Ltd. Banks Equity 3.8831
Yes Bank Ltd. Banks Equity 3.7158
Call, Cash & Other Assets Cash 3.5251
Eicher Motors Ltd. Auto Equity 3.4262
Torrent Pharmaceuticals Ltd. Pharmaceuticals Equity 3.2828
Dr. Reddy's Laboratories Ltd. Pharmaceuticals Equity 3.056

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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