Mutual fund details

    Franklin India Low Duration Fund - Quarterly - IDCW

    Debt Scheme - Low Duration Fund
    Code 100504ISIN INF090I01BS5Franklin Templeton Mutual Fund
    ₹14.7667

    NAV · 07-Aug-2022

    NAV
    ₹14.7667
    As On
    07-Aug-2022
    Scheme Code
    100504
    Fund House
    Franklin Templeton Mutual Fund

    Scheme Details

    AMFI · 07-Aug-2022

    Latest NAV
    ₹14.7667
    NAV date
    07-Aug-2022
    Scheme code
    100504
    Fund house
    Franklin Templeton Mutual Fund
    ISIN (growth / payout)
    INF090I01BS5
    ISIN (reinvestment)
    INF090I01BT3

    Classification

    As categorised by AMFI

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

    About

    Fund house
    Franklin Templeton Mutual Fund
    Category
    Debt Scheme - Low Duration Fund
    Scheme code
    100504
    Latest NAV
    ₹14.7667

    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.