YHD - Delayed Quote INR

Franklin India TMA Sup Inst Dir Dl Div (118578.BO)

1,001.84 0.00 (0.00%)
As of June 28 at 6:07 PM EDT. Market Open.

Fund Summary

Aims to provide current income with high liquidity.

Franklin India TMA Sup Inst Dir Dl Div

Franklin Templeton Asset Management (India) Privat
Indiabulls Finance Centre; Tower 2, 12th and 13th

Fund Overview

Category Liquid
Fund Family Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Net Assets 18.65B
YTD Return 1.94%
Yield 5.75%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Operations

Last Dividend 4.50
Last Cap Gain 0.00
Holdings Turnover 357.45%
Average for Category --

Fees & Expenses

Expense 118578.BO Category Average
Annual Report Expense Ratio (net) 0.14% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Pallab Roy, Lead Manager since June 06, 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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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