Franklin India Overnight Fund Unclaimed IDCW Plan
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Overnight Fund Unclaimed IDCW Plan
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 10-Jan-2022
Fund Manager
: Pallab Roy
Net Assets (Rs. cr)
: 799.24
Franklin India Overnight Fund Unclaimed IDCW Plan - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 12.9553
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Franklin India Overnight Fund Unclaimed IDCW Plan- NAV Chart
Franklin India Overnight Fund Unclaimed IDCW Plan- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.43 | 1.3 | 2.58 | 5.39 | 6.14 | - | 5.87 |
| Category Avg | 0.11 | 0.5 | 1.39 | 2.89 | 5.48 | 6.24 | 5.83 | 5.94 |
| Category Best | 16.91 | 17.4 | 18.6 | 20.7 | 24.19 | 21.66 | 14.75 | 92.56 |
| Category Worst | -7.79 | -6.49 | -7.19 | -15.04 | -27.41 | -3.97 | -0.54 | -0.01 |
Franklin India Overnight Fund Unclaimed IDCW Plan- Latest Dividends
No Records Found
Franklin India Overnight Fund Unclaimed IDCW Plan- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,27,381.82
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Pallab Roy
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
