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Franklin India Taxshield - IDCW
ISIN No. INF090I01783
Current NAV 44.3593
Category Equity Funds - ELSS Funds
Launch Date 10 Apr 1999
Type Open Ended
Net Assets 56231.24(in Lakhs)
Benchmark Name Nifty 500 Total Return Index
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 500
Multiples 500
SIP Initial Investment 500
Exit Load Entry Nil; Exit Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -3.8431
2021 25.2023
2020 1.1906
2019 -4.3208
2018 -11.2457
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -10.4841 -10.3426 11.5258 6.5475
2021 1.1380 10.0078 9.4766 1.4311
2020 -37.2015 22.5968 5.9772 25.3737
2019 -4.6389 0.2602 -3.5928 4.2825
2018 -14.2019 2.7117 -0.2348 0.4476
Fund Management
Sponsor Name Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager Anand Radhakrishnan
Since 10 Apr 1999
Status A
Setup Date 10 Apr 1999
Phone //
Address One International Centre, Tower 2, 12th and 13th Floor,Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400013
Email service@templeton.com
Registrar & Transfer Agent
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone 044-22504722//
Fax
Email

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI Bank Ltd. Banks Equity 5.8199
Infosys Ltd. Software Equity 5.7003
HDFC Bank Ltd. Banks Equity 5.5574
Bharti Airtel Ltd. Telecom - Services Equity 4.3123
IndusInd Bank Ltd. Banks Equity 3.8831
Yes Bank Ltd. Banks Equity 3.7158
Call, Cash & Other Assets Cash 3.5251
Eicher Motors Ltd. Auto Equity 3.4262
Torrent Pharmaceuticals Ltd. Pharmaceuticals Equity 3.2828
Dr. Reddy's Laboratories Ltd. Pharmaceuticals Equity 3.056

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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