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Franklin India Overnight Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Overnight
Assets: R 93 crore (As on Jul 31, 2019)
Expense: 0.15% (As on Jul 31, 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: 1.61%
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 - 0.44 1.37 - - - -
CCIL T Bill Liquidity Weight - 0.43 1.24 - - - -
Category - 0.45 1.38 - - - -
Rank within Category - 16 15 - - - -
Number of funds in category - 20 18 - - - -
As on Aug 23, 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 93
Baroda Overnight Fund - Regular Plan Unrated Apr-2019 - - - 0.15 33
BNP Paribas Overnight Fund - Regular Plan Unrated Apr-2019 - - - 0.20 11
HSBC Overnight Fund - Regular Plan Unrated May-2019 - - - 0.26 54
Union Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.19 6
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) 0.00 0.01 0.00 0.00
Yield to Maturity (%) 5.59 5.83 5.59 5.64
  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 Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 23, 2019 0.0979   More...
    Aug 22, 2019 0.1374    
    Aug 21, 2019 0.0995    
    Aug 20, 2019 0.0998    
    Aug 19, 2019 0.0983    
    Aug 18, 2019 0.1999    
    Aug 16, 2019 0.0996    
    Aug 15, 2019 0.1024    
    Aug 14, 2019 0.1021    
    Aug 13, 2019 0.1076    
    Aug 12, 2019 0.3041    
    Aug 09, 2019 0.1013    
    Aug 08, 2019 0.1013    
    Aug 07, 2019 0.1058    
    Aug 06, 2019 0.1064    
    Aug 05, 2019 0.1056    
    Aug 04, 2019 0.2115    
    Aug 02, 2019 0.1061    
    Aug 01, 2019 0.1049    
    Jul 31, 2019 0.1057    
    Jul 30, 2019 0.1055    
    Jul 29, 2019 0.1062    
    Jul 28, 2019 0.2125    
    Jul 26, 2019 0.1060    
    Jul 25, 2019 0.1062    
+ Dividend Weekly Aug 16, 2019 0.6128   More...
    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: 1-800-4254255/ 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