Franklin India Overnight Fund - Direct (Div-W)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Overnight Fund - Direct (Div-W) |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 07-May-19 |
| Fund Manager | : | Pallab Roy |
| Net Assets (Rs. cr) | : | 411.62 |
Franklin India Overnight Fund - Direct (Div-W) - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 1000.08 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Franklin India Overnight Fund - Direct (Div-W) - NAV Chart
Franklin India Overnight Fund - Direct (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.22 | 0.70 | 1.42 | 3.35 | 0 | 0 | 4.04 |
| Category Avg | 0.07 | 0.25 | 0.78 | 1.64 | 4.15 | 5.80 | 6.52 | 8.37 |
| Category Best | 1.30 | 1.73 | 3.84 | 4.73 | 7.20 | 8.90 | 38.99 | 873.92 |
| Category Worst | [0.21] | [0.29] | [0.49] | [3.48] | [1.48] | [1.44] | [0.19] | [1.80] |
Franklin India Overnight Fund - Direct (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.04 | NA |
| Date | 11/22/2020 12:00:00 AM | 11/22/2020 12:00:00 AM |
Franklin India Overnight Fund - Direct (Div-W) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 100 | 0.00 | 354.35 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 80,006.66 |
| Trustee/s | : Franklin Templetion Trust |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Mrs. Shilpa Shetty |
| Compliance Officer/s | : Saurabh Gangrade |
| Investor Service Officer/s | : Mr. Rini K Krishnan |
| Fund Manager/s | : Pallab Roy |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-67519100 |
| Fax | : 022-66490622/66490627 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
