Mutual fund details

    Franklin India Income Opportunities Fund - IDCW

    Debt Scheme - Medium Duration Fund
    Code 112305ISIN INF090I01452Franklin Templeton Mutual Fund
    ₹11.5593

    NAV · 12-Dec-2021

    NAV
    ₹11.5593
    As On
    12-Dec-2021
    Scheme Code
    112305
    Fund House
    Franklin Templeton Mutual Fund

    Scheme Details

    AMFI · 12-Dec-2021

    Latest NAV
    ₹11.5593
    NAV date
    12-Dec-2021
    Scheme code
    112305
    Fund house
    Franklin Templeton Mutual Fund
    ISIN (growth / payout)
    INF090I01452
    ISIN (reinvestment)
    INF090I01460

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Medium Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Medium Duration Fund)

    About

    Fund house
    Franklin Templeton Mutual Fund
    Category
    Debt Scheme - Medium Duration Fund
    Scheme code
    112305
    Latest NAV
    ₹11.5593

    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.