Franklin India USB - Retail (IDCW-W) (Wound up)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India USB - Retail (IDCW-W) (Wound up)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Aug-08
Fund Manager : Pallab Roy
Net Assets (Rs. cr) : 293.34

NAV Chart of Franklin India USB - Retail (IDCW-W) (Wound up)

Performance (%) of Franklin India USB - Retail (IDCW-W) (Wound up)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.32 4.46 8.10 15.48 8.86 8.56 8.45
Category Avg 0.11 [0.09] 1.01 1.47 3.80 5 5.82 16.45
Category Best 0.17 0.34 70.81 8.10 15.48 9.75 16.73 1,632.56
Category Worst [0.02] [0.76] [0.63] [0.05] [0.29] [2.06] 0.70 [16.41]

NAV Details of Franklin India USB - Retail (IDCW-W) (Wound up)

NAV Date : 27-May-22
NAV [Rs.] : 12.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.25% exit load if redeemed within 7 days of allotment effective from August 1, 2008.

Latest Dividends of Franklin India USB - Retail (IDCW-W) (Wound up)

  Dividends Bonus
Ratio 0.19 NA
Date 1/13/2020 12:00:00 AM 1/13/2020 12:00:00 AM

Investment Details of Franklin India USB - Retail (IDCW-W) (Wound up)

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of Franklin India USB - Retail (IDCW-W) (Wound up)

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 USB - Retail (IDCW-W) (Wound up)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds SBI Overnight Fund - Direct (G) Mutual Fund 100.13 846,202.00 294.16
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- [0.13] 0.00 [0.38]
 

Key Information of Franklin India USB - Retail (IDCW-W) (Wound up)

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 USB - Retail (IDCW-W) (Wound up)

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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