Mutual fund details

    Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan

    Hybrid Scheme - Conservative Hybrid Fund
    Code 148302ISIN INF090I01WH4Franklin Templeton Mutual Fund
    ₹0.0000

    NAV · 11-Jan-2021

    NAV
    ₹0.0000
    As On
    11-Jan-2021
    Scheme Code
    148302
    Fund House
    Franklin Templeton Mutual Fund

    Scheme Details

    AMFI · 11-Jan-2021

    Latest NAV
    ₹0.0000
    NAV date
    11-Jan-2021
    Scheme code
    148302
    Fund house
    Franklin Templeton Mutual Fund
    ISIN (growth / payout)
    INF090I01WH4
    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
    148302
    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.