Franklin India Overnight Fund - Unclaimed IDCW IEP

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Overnight Fund - Unclaimed IDCW IEP
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 10-Jan-22
Fund Manager : Pallab Roy
Net Assets (Rs. cr) : 123.99

NAV Chart of Franklin India Overnight Fund - Unclaimed IDCW IEP

Performance (%) of Franklin India Overnight Fund - Unclaimed IDCW IEP

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0.07 0.24 0.99 1.69 3.35 4.48 5.28 6.22
Category Best 0.23 1.12 73.45 8.46 10.49 65.49 20.95 277.46
Category Worst [0.27] [0.31] [2.81] [1.95] [0.31] 0 0 [1.20]

NAV Details of Franklin India Overnight Fund - Unclaimed IDCW IEP

NAV Date : 27-May-22
NAV [Rs.] : 10
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Franklin India Overnight Fund - Unclaimed IDCW IEP

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Franklin India Overnight Fund - Unclaimed IDCW IEP

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Franklin India Overnight Fund - Unclaimed IDCW IEP

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Franklin India Overnight Fund - Unclaimed IDCW IEP

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 100 0.00 133.68
 

Key Information of Franklin India Overnight Fund - Unclaimed IDCW IEP

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 64,123.41
Trustee/s : Ms. Sandra Martyres
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 of Franklin India Overnight Fund - Unclaimed IDCW IEP

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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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