Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan
Hybrid Scheme - Conservative Hybrid FundCode 148298ISIN INF090I01WI2Franklin Templeton Mutual Fund
₹0.0000
NAV · 31-Dec-2020
- NAV
- ₹0.0000
- As On
- 31-Dec-2020
- Scheme Code
- 148298
- Fund House
- Franklin Templeton Mutual Fund
Scheme Details
AMFI · 31-Dec-2020
- Latest NAV
- ₹0.0000
- NAV date
- 31-Dec-2020
- Scheme code
- 148298
- Fund house
- Franklin Templeton Mutual Fund
- ISIN (growth / payout)
- INF090I01WI2
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
About
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Scheme code
- 148298
- Latest NAV
- ₹0.0000
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.