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Franklin India Overnight Fund - Weekly IDCW
Shortlist : 0
ISIN No.
NA
Current NAV
1000.52
Category
Debt Funds - Overnight
Launch Date
09 May 2019
Type
Open Ended
Net Assets
5.64 (in Lakhs)
Benchmark Name
CRISIL Overnight Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
0.007% for redemption within 1 days ; 0.0065% for redemption between 1 - 2 days; 0.006% for redemption between 2 - 3 days; 0.0055% for redemption between 3 - 4 days; 0.005% for redemption between 4 - 5 days; 0.0045% for redemption between 5 - 6 days.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.0841
2021 0.0041
2020 -0.0102
2019 0.0246
2018
YearQ1Q2Q3Q4
2022 0.0367 0.0494 0.0076 0.0841
2021 -0.0230 0.0251 -0.0038 -0.0020
2020 -0.0405 0.0125 -0.0017 -0.0052
2019 0.0732 -0.0006 -0.0052
2018
Sponsor Name Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager Pallab Roy and Umesh Sharma
Since 09 May 2019
Status A
Setup Date 09 May 2019
Phone //
Address One International Centre, Tower 2, 12th and 13th Floor,Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400013
Email service@templeton.com
FRANKLIN TEMPLETON INVESTMENT
Address F-126, 12th Floor,,Himalaya House, K.G.Marg ,,NEW DELHI - 110011
Phone 23353213//23353213
Fax
Email service@templeton.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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