Franklin India USB - Super Ins(IDCW-D) (Wound up)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India USB - Super Ins(IDCW-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) : 293.34

NAV Chart of Franklin India USB - Super Ins(IDCW-D) (Wound up)

Performance (%) of Franklin India USB - Super Ins(IDCW-D) (Wound up)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.32 4.45 8.09 15.52 9.06 8.83 8.89
Category Avg 0.09 [0.09] 1 1.45 3.80 5.03 5.82 16.50
Category Best 0.20 0.32 70.78 8.09 15.53 9.78 16.72 1,640.69
Category Worst [0.13] [0.76] [0.64] [0.06] [0.30] [2.02] 0.70 [16.41]

NAV Details of Franklin India USB - Super Ins(IDCW-D) (Wound up)

NAV Date : 26-May-22
NAV [Rs.] : 12.34
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Franklin India USB - Super Ins(IDCW-D) (Wound up)

  Dividends Bonus
Ratio 0.02 NA
Date 1/15/2020 12:00:00 AM 1/15/2020 12:00:00 AM

Investment Details of Franklin India USB - Super Ins(IDCW-D) (Wound up)

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

In & Out shares of Franklin India USB - Super Ins(IDCW-D) (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 - Super Ins(IDCW-D) (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 - Super Ins(IDCW-D) (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 - Super Ins(IDCW-D) (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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity