Mutual fund details

    Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW

    Debt Scheme - Medium Duration Fund
    Code 147967ISIN INF090I01TG2Franklin Templeton Mutual Fund
    ₹0.0000

    NAV · 11-Sep-2023

    NAV
    ₹0.0000
    As On
    11-Sep-2023
    Scheme Code
    147967
    Fund House
    Franklin Templeton Mutual Fund

    Scheme Details

    AMFI · 11-Sep-2023

    Latest NAV
    ₹0.0000
    NAV date
    11-Sep-2023
    Scheme code
    147967
    Fund house
    Franklin Templeton Mutual Fund
    ISIN (growth / payout)
    INF090I01TG2
    ISIN (reinvestment)

    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
    147967
    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.