scheme image

Franklin Build India Fund IDCW

Equity - Sectoral Fund - Infrastructure NA
meter
Riskometer
Very High
aum
AUM
2,642CR
nav
NAV
39.255
day change
Day Change
2.0809%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Details
exit-load
Exit Load
info icon
1% on or before 1 Year
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.03%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
15 yrs 7 m 10 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
11.33%
16.55%
2.54%
-13.99%
2023
-2.1%
13.96%
15.23%
6.76%
2022
-3.81%
-7.29%
14.17%
-0.35%
2021
3.58%
11.79%
12.61%
-7.89%
2020
-34.24%
23.48%
-2.68%
32.88%
2019
-2.04%
1.59%
-7.56%
-2.61%
Fund Manager
Name
Ajay Argal
Since
19/02/1996
Email
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.