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Franklin India Balanced Fund

Objective :

Franklin India Balanced Fund (FIBF) aims to generate long term capital appreciation and current Income by creating a portfolio that is Invested both in equity and equity related securities and in fixed Income and money market securities.

Structure :

Open Ended Equity & Debt Scheme

Inception Date :

July 13, 2000

Plans and Options under the Plan :

Growth & Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

2.25%

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Franklin India Balanced Fund-Div 34.2764 6-Aug-2007
Franklin India Balanced Fund-Growth 39.6578 6-Aug-2007