Franklin Build India Fund - Dividend - Payout

5
Thematic-Infrastructure NAV 19.1857 0.493 22 August, 2019
  • 9.88%
  • 7Y 5M

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 04 September, 2009
Benchmark S&P BSE India Infrastructure
Asset Size(Cr) 1194.85 (As on Jul 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 2.19 % (As on Jul 31, 2019)
Fund Manager Anand Radhakrishnan , Roshi Jain , Srikesh Nair

Investment Returns (As on 22 Aug, 2019)

  • 3 Month -13.45%
  • 6 Month -2.22%
  • 1 Year -10.23%
  • 3 Year 4.65%
  • 5 Year 9.88%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin Build India Fund - Dividend - Payout -10.23% 4.65% 9.88%
Franklin Build India Fund (G) -10.23% 4.65% 9.88%
L&T Infrastructure Fund (G) -19.88% 4.53% 7.8%

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