CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
FTFranklin Templeton MF

Franklin India International Fund

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: Lehman Intermediate Govt. (US) Index
NAV · 21 Apr 2010₹11.65-0.00%
AUM₹0 Cr
Expense Ratio0.75%
CAGR—
Exit Load0.50% on or before 6M
Min SIP—
Launched2002

Investment Objective

The scheme aims to provide returns by investing predominantly in overseas mutual fund - Franklin US Government Fund which invests primarily in US Government securities or US government backed securities.

Fund Mandate

Debt80%–100%
MMI0%–80%
Others0%–80%
Asset Allocation
Overseas83.7%
Cash & Equivalents16.3%
Fund Managers
SP
Sachin Padwal-Desai
Fund Manager
Key Information
0.75%
—
₹1,00,000
0.50% on or before 6M
Nil
Inception20 Dec 2002
AMCFranklin Templeton MF
Top Holdings
1Franklin US Government Fund 83.68%
2Call, Cash & Other Current Assets 16.32%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.75%
0.50% on or before 6M
Nil
—
₹1,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme