TCS, HDFCBANK, SBI Liquid Fund (G)
Templeton India Value Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 770.7027
Returns (p.a.): 5.23%
Returns (day): 0.41%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.27%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 207865.27 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y
Benchmark
NIFTY 500 - TRI , NIFTY500 Value 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹770.70 | 5.23% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.61%
1 Month
6.32%
6 Months
-4.72%
1 Year
5.23%
3 Years
0.00%
5 Years
33.29%
Max
15.76%
