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Franklin India Overnight Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Overnight
Assets: R 274 crore (As on Sep 30, 2019)
Expense: 0.15% (As on Sep 30, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: May 08, 2019
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 2.43%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.39 1.27 - - - -
CCIL T Bill Liquidity Weight - 0.32 1.05 - - - -
Category - 0.40 1.28 - - - -
Rank within Category - 22 17 - - - -
Number of funds in category 7 25 20 4 3 3 3
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Overnight Fund - Regular Plan Unrated May-2019 - - - 0.15 274
Baroda Overnight Fund - Regular Plan Unrated Apr-2019 - - - 0.16 46
BNP Paribas Overnight Fund - Regular Plan Unrated Apr-2019 - - - 0.20 14
HSBC Overnight Fund - Regular Plan Unrated May-2019 - - - 0.26 99
Tata Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.21 621
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs) - 0.01 0.01 0.00
Average Maturity (yrs) - 0.01 0.00 0.00
Yield to Maturity (%) 5.37 5.83 5.28 5.38
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 21, 2019 0.2790   More...
    Oct 18, 2019 0.0927    
    Oct 17, 2019 0.0903    
    Oct 16, 2019 0.0892    
    Oct 15, 2019 0.0866    
    Oct 14, 2019 0.0863    
    Oct 13, 2019 0.1695    
    Oct 11, 2019 0.0845    
    Oct 10, 2019 0.0916    
    Oct 09, 2019 0.1006    
    Oct 08, 2019 0.0821    
    Oct 07, 2019 0.0903    
    Oct 06, 2019 0.1820    
    Oct 04, 2019 0.0908    
    Oct 03, 2019 0.0933    
    Oct 02, 2019 0.0974    
    Oct 01, 2019 0.1119    
    Sep 30, 2019 0.1020    
    Sep 29, 2019 0.1966    
    Sep 27, 2019 0.0980    
    Sep 26, 2019 0.0936    
    Sep 25, 2019 0.0982    
    Sep 24, 2019 0.1005    
    Sep 23, 2019 0.1019    
    Sep 22, 2019 0.2027    
+ Dividend Weekly Oct 18, 2019 0.7267   More...
    Oct 11, 2019 0.6209    
    Oct 04, 2019 0.6793    
    Sep 27, 2019 0.6903    
    Sep 20, 2019 0.7086    
    Sep 13, 2019 0.6963    
    Sep 06, 2019 0.5935    
    Aug 30, 2019 0.8018    
    Aug 23, 2019 0.6927    
    Aug 16, 2019 0.6128    
    Aug 09, 2019 0.8262    
    Aug 02, 2019 0.7414    
    Jul 26, 2019 0.7421    
    Jul 19, 2019 0.7456    
    Jul 12, 2019 0.7478    
    Jul 05, 2019 0.8032    
    Jun 28, 2019 0.7507    
    Jun 21, 2019 0.7572    
    Jun 14, 2019 0.7495    
    Jun 07, 2019 0.7638    
    May 31, 2019 0.7962    
    May 24, 2019 0.7962    
    May 17, 2019 0.7939    
    May 10, 2019 0.4588    
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096