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| 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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