Fund Name | : | Franklin Templeton Mutual Fund |
Scheme Name | : | Franklin India USB - Super Ins(G) (Wound up) |
AMC | : | Franklin Templeton Mutual Fund |
Type | : | Open |
Category | : | Ultra Short Term Funds |
Launch Date | : | 18-Dec-07 |
Fund Manager | : | Pallab Roy |
Net Assets (Rs. cr) | : | 293.34 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.08 | 0.32 | 4.46 | 8.10 | 15.48 | 9.03 | 8.90 | 8.96 |
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 Date | : | 27-May-22 |
NAV [Rs.] | : | 34.54 |
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.) | : | 10000 |
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.) |
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] |
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....
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