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Franklin India Overnight Fund - Direct Plan
Fund : Franklin Templeton Mutual Fund
Category : Debt - Overnight
Type : Open Ended
NAV(01/07/2020): 1051.9550
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 0.68%
1 Year Ago : 4.33%
Snapshot
Inception Date 5/7/2019 Fund Manager Mr. Pallab Roy
Initial Price 1000.00 Min. Invest. 5000
Objectives The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.230.684.330
Category0.270.984.0511.68
Sensex6.3425.29-10.764.63
Nifty6.1526.37-12.13.09
NAV Chart
Other Options
OptionsNAV
Growth1051.9550 (01/07/2020)
Dividend-Weekly1000.2722 (01/07/2020)
Daily Dividend Reinvestment1000.0000 (01/07/2020)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/05/2020964.66
30/04/20201070.63
31/03/20201076.07
29/02/2020196.01
31/01/2020334.48
Mutual Fund
Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (W),, Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Registrar
KFIN Technologies Pvt. Ltd., Franklin Templeton Asset Management (India) Pvt. Ltd.