NAV: ₹33.99
11.3%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 10,000 | 0.04 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 10,000 | 0.04 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.04 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11.30% | 8.06% | 8.32% | 9.03% | ||||
Category Average | -7.43% | 2.07% | 12.87% | - |
Scheme Allocation
Holding
Sector
Asset
SBI Overnight Fund - Direct (G)
100.13%
Net CA & Others
-0.13%
Others
100%
Mutual Funds Units
100.13%
Net Curr Ass/Net Receivables
-0.13%
Exit Load & Tax Implication
Exit Load | NIL |
---|
Advance Ratio
0.03 | 0.12 | -0.01 | 0.27 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
64,123 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
Frequently Asked Questions
The NAV of Franklin India USB – Direct (G) (Wound up) is ₹33.99 as of 28 June 2022.