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Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan

NAV / 1-Day Return
Total Assets
5.3 Bil
Inception Date
Jan 06, 2022
Expense Ratio
0.110%
Fee Level
—
Load
Deferred
Category
India Fund Overnight
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
344.33%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
5 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
5
Total Holdings
5
% Assets in Top 10 Holdings
0
Reported Turnover %
344.33
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
2.81 149,500,200
INR Indian Rupee
100.00 % Increase Jul 24, 2025 — Government
182 DTB 17072025
1.87 99,767,700
INR Indian Rupee
100.00 % Increase Jul 17, 2025 — Cash & Equivalents
182 DTB 10072025
0.94 49,934,450
INR Indian Rupee
0.00 Jul 10, 2025 — Cash & Equivalents
364 DTB 18072025
0.94 49,875,700
INR Indian Rupee
100.00 % Increase Jul 18, 2025 — Cash & Equivalents
91 Days Treasury Bill 26-Jun-2025
— 0
—
100.00 % Decrease — — —
182 DTB 27062025
— 0
—
100.00 % Decrease — — —
India (Republic of)
— 0
—
100.00 % Decrease — — —
Holdings as of Jun 30, 2025 | The top 5 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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