Franklin India USB - Super Ins(Div-D) (Wound up)
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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India USB - Super Ins(Div-D) (Wound up) |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 16-Nov-05 |
| Fund Manager | : | Pallab Roy |
| Net Assets (Rs. cr) | : | 10176.88 |
Franklin India USB - Super Ins(Div-D) (Wound up) - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 10.48 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Franklin India USB - Super Ins(Div-D) (Wound up) - NAV Chart
Franklin India USB - Super Ins(Div-D) (Wound up) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.59 | 1.67 | 3.86 | 8.58 | 7.29 | 7.94 | 8.48 |
| Category Avg | [0.01] | 0.23 | 0.95 | 2.43 | 5.06 | 5.77 | 6.59 | 5.91 |
| Category Best | 1.53 | 6.38 | 7.10 | 32.30 | 26.55 | 9.98 | 18.14 | 14.54 |
| Category Worst | [0.26] | [0.40] | [0.23] | [19.22] | [20.60] | [8.50] | [2.21] | [31.07] |
Franklin India USB - Super Ins(Div-D) (Wound up) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.02 | NA |
| Date | 1/15/2020 12:00:00 AM | 1/15/2020 12:00:00 AM |
Franklin India USB - Super Ins(Div-D) (Wound up) - Investment Details
| Min. Investment(Rs.) | : | 10000 |
| 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.) |
| Debt Investments | |||||
| Corporate Debts | JM Finan. Credit | -/- | 5.32 | 5,400.00 | 541.12 |
| Corporate Debts | Indostar Capital | -/- | 4.31 | 4,400.00 | 438.29 |
| Corporate Debts | Edelweiss Rural | -/- | 3.64 | 7,500.00 | 370.84 |
| Corporate Debts | Edelweiss Rural | -/- | 3.53 | 3,650.00 | 359.48 |
| Corporate Debts | Bharti Telecom | -/- | 3.01 | 2,400.00 | 305.82 |
| Corporate Debts | Piramal Enterp. | -/- | 2.51 | 2,550.00 | 255.15 |
| Corporate Debts | Tata Realty | -/- | 2.31 | 2,000.00 | 235.28 |
| Corporate Debts | Clix Capital | -/- | 2.30 | 2,350.00 | 234.08 |
| Corporate Debts | Indostar Capital | -/- | 2.13 | 2,167.00 | 216.79 |
| Corporate Debts | Clix Capital | -/- | 1.96 | 2,000.00 | 199.38 |
| Corporate Debts | PNB Housing | -/- | 1.88 | 1,910.00 | 190.85 |
| Corporate Debts | Hero Wind Energy | -/- | 1.38 | 890.00 | 140.01 |
| Corporate Debts | Clix Finance | -/- | 0.99 | 1,000.00 | 100.60 |
| Corporate Debts | Clix Capital | -/- | 0.99 | 1,000.00 | 100.65 |
| Corporate Debts | Clix Capital | -/- | 0.99 | 1,000.00 | 100.57 |
| Corporate Debts | Clix Capital | -/- | 0.99 | 1,000.00 | 100.53 |
| Corporate Debts | PNB Housing | -/- | 0.98 | 1,000.00 | 99.67 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.92 | 938.00 | 93.96 |
| Corporate Debts | Clix Capital | -/- | 0.89 | 900.00 | 90.55 |
| Corporate Debts | ReNew Power | -/- | 0.84 | 850.00 | 85.97 |
| Corporate Debts | Northern ARC | -/- | 0.79 | 800.00 | 79.93 |
| Corporate Debts | Northern ARC | -/- | 0.77 | 780.00 | 77.93 |
| Corporate Debts | AU Small Finance | -/- | 0.75 | 750.00 | 76.16 |
| Corporate Debts | Tata Steel | -/- | 0.75 | 750.00 | 75.96 |
| Corporate Debts | Talwandi Sabo | -/- | 0.73 | 750.00 | 73.98 |
| Corporate Debts | Tata Power Co. | -/- | 0.68 | 670.00 | 68.71 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.55 | 2,244.00 | 56.14 |
| Corporate Debts | Northern ARC | -/- | 0.54 | 550.00 | 54.95 |
| Corporate Debts | PNB Housing | -/- | 0.54 | 550.00 | 54.93 |
| Corporate Debts | Shriram Trans. | -/- | 0.54 | 550.00 | 54.90 |
| Corporate Debts | Tata Power Co. | -/- | 0.53 | 500.00 | 53.49 |
| Corporate Debts | Tata Motors | -/- | 0.50 | 502.00 | 50.91 |
| Corporate Debts | Xander Finance | -/- | 0.39 | 1,600.00 | 40.11 |
| Corporate Debts | Shriram Trans. | -/- | 0.29 | 300,000.00 | 29.96 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.28 | 280.00 | 28.27 |
| Corporate Debts | Xander Finance | -/- | 0.12 | 500.00 | 12.54 |
| Corporate Debts | KKR India Fin | -/- | 0.10 | 7.00 | 9.84 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.06 | 61.00 | 6.10 |
| Corporate Debts | Edelweiss Rural | -/- | 0.06 | 70.00 | 5.97 |
| Corporate Debts | Vivriti Capital | -/- | 0.05 | 200.00 | 5 |
| Corporate Debts | Tata Motors | -/- | 0.03 | 34.00 | 3.46 |
| Corporate Debts | Sikka Ports | -/- | 0.02 | 22.00 | 2.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 49.09 | 0.00 | 4,995.76 |
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.) | : 82,109.40 |
| 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 |
