Franklin India TMA Super Instl Dl Div (100547.BO)
YHD - YHD Delayed price. Currency in INR
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Franklin India TMA Super Instl Dl Div
Franklin Templeton Asset Management (India) Privat
Indiabulls Finance Centre; Tower 2, 12th and 13th
Senapati Bapat Marg;
Management information
Pallab Roy,Lead manager since 5 June 2008
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLiquid
Fund familyFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Net assets18.65B
YTD return1.94%
Yield5.76%
Morningstar rating★★
Inception date1 Sept 2005
Fund operations
Last dividend4.46
Last cap gain0.00
Holdings turnover357.45%
Average for categoryN/A
Fees and expenses
Expense100547.BOCategory average
Annual report expense ratio (net)0.20%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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