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Franklin India Life Stage Fund Of Funds - 20's Plan

Important Information Important Information:
Effective 30 June 2014, FT India Life Stage Fund Of Funds - 20s Plan was renamed Franklin India Life Stage Fund Of Funds - 20's Plan.

Dividend History

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Recent Dividends



PlanRecord DateDiv Per Unit(Rs.)Record NAV(Rs.)Ex. Div DateEx. Div NAV(Rs.)
Dividend25/10/20133.000₹26.331828/10/2013₹23.1932
Direct Dividend25/10/20133.000₹26.438328/10/2013₹23.3011
Change Funds
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Fund Information

Fund SizeRs.11.7Cr.

As of 30/06/2014

Inception DateDecember 1, 2003

Plans and OptionsNOPLANGrowth,Dividend


Min. Investment (New)

Rs.5,000


Load Structure


Entry Load-

Exit Load1% (<1 yr)

As of 22/07/2014

NAV

GrowthRs.53.0349

DividendRs.29.9194

Direct-GrowthRs.53.5075

Direct-DividendRs.30.2024

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

Effective 30.06.2014, some of our fund names have changed. Click here for additional information.