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 |
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 Date | : | 27-May-22 |
NAV [Rs.] | : | 10 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
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 |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity