Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 12.54% | 8.15% | 8.32% | 8.97% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
Franklin India USB – Direct (IDCW-D) (Wound up)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.04
Expense Ratio
293 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | NIL |
|---|---|
| Fund Managers | Pallab Roy |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.03
Beta
-0.02
Sharpe
0.20
SD
0.14
|
|
Scheme Allocation
By Holdings
| SBI Overnight Fund - Direct (G) | 100.13% |
| Net CA & Others | -0.13% |
By Assets
| Mutual Funds Units | 100.13% |
| Net Curr Ass/Net Receivables | -0.13% |
AMC 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 (IDCW-D) (Wound up) is ₹12.02 as of 26 May 2022.
