Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan
Hybrid Scheme - Conservative Hybrid FundCode 148301ISIN INF090I01WJ0Franklin Templeton Mutual Fund
₹0.0000
NAV · 11-Jan-2021
- NAV
- ₹0.0000
- As On
- 11-Jan-2021
- Scheme Code
- 148301
- Fund House
- Franklin Templeton Mutual Fund
Scheme Details
AMFI · 11-Jan-2021
- Latest NAV
- ₹0.0000
- NAV date
- 11-Jan-2021
- Scheme code
- 148301
- Fund house
- Franklin Templeton Mutual Fund
- ISIN (growth / payout)
- INF090I01WJ0
- 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
- 148301
- 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.