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Franklin Templeton Mutual Fund

Franklin India Ultra Short Bond Fund Super Institutional Direct-Dividend Weekly

NAV
returns change indicator
10.0949
as on 26 Jun 2019 09:10 PM
-0.0011(0.01%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Ultra Short Duration
Ultra Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
129,211
star
129,496
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,496
Profit (absolute return)
29.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.27%
In the last 6 months
4.82%
In the last 1 year
9.71%
In the last 3 years
29.50%
In the last 5 years
55.96%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Franklin India Ultra Short Bond Fund Super Institutional Direct-Dividend Weekly
Franklin India Ultra Short Bond Fund Super Institutional Direct-Dividend Weekly
as of 26 Jun 2019 09:10 PM
19,090.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.44%
Expense Ratio
Plan
Dividend
10.91%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
10.91%
2,083.64 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
10.91%
2,083.64 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
10.91%
2,082.83 Cr
REC Ltd.
5.10%
973.64 Cr
Vodafone Idea Ltd.
4.98%
950.73 Cr
Edelweiss Rural & Corporate Services Ltd.
4.76%
908.73 Cr
Indostar Capital Finance Pvt Ltd.
4.37%
834.28 Cr
Clix Capital Services Pvt Ltd
4.32%
824.73 Cr
Renew Power Pvt. Ltd.
3.98%
759.82 Cr
Aasan Corporate Solutions Pvt. Ltd.
3.83%
731.18 Cr
Dolvi Minerals and Metals Ltd.
3.45%
658.64 Cr
Vedanta Ltd.
3.44%
656.73 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
10.91%
2,082.83 Cr
REC Ltd.
5.10%
973.64 Cr
Vodafone Idea Ltd.
4.98%
950.73 Cr
Edelweiss Rural & Corporate Services Ltd.
4.76%
908.73 Cr
Indostar Capital Finance Pvt Ltd.
4.37%
834.28 Cr
Clix Capital Services Pvt Ltd
4.32%
824.73 Cr
Renew Power Pvt. Ltd.
3.98%
759.82 Cr
Aasan Corporate Solutions Pvt. Ltd.
3.83%
731.18 Cr
Dolvi Minerals and Metals Ltd.
3.45%
658.64 Cr
Vedanta Ltd.
3.44%
656.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
53.77%
10,264.40 Cr
CP
20.38%
3,891.57 Cr
Cash/NCA
13.38%
2,554.37 Cr
CD
7.51%
1,434.33 Cr
NCD
1.58%
302.39 Cr
SO
1.45%
277.57 Cr
Bonds/NCD
0.83%
157.91 Cr
Securitised Debt
0.73%
139.38 Cr
Bonds/Deb
0.56%
107.82 Cr
Bonds
0.49%
93.44 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
53.77%
10,264.40 Cr
CP
20.38%
3,891.57 Cr
Cash/NCA
13.38%
2,554.37 Cr
CD
7.51%
1,434.33 Cr
NCD
1.58%
302.39 Cr
SO
1.45%
277.57 Cr
Bonds/NCD
0.83%
157.91 Cr
Securitised Debt
0.73%
139.38 Cr
Bonds/Deb
0.56%
107.82 Cr
Bonds
0.49%
93.44 Cr
View All
View All
About Franklin India Ultra Short Bond Fund Super Institutional Direct-Dividend Weekly
Franklin India Ultra Short Bond Fund Super Institutional Direct-Dividend Weekly is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Santosh Kamath and Pallab Roy. It has an AUM of ₹19,090.98 Crores and the latest NAV decalared is ₹10.095 as on 26 Jun 2019 at 9:10 pm.
Franklin India Ultra Short Bond Fund Super Institutional Direct-Dividend Weekly scheme return performance in last 1 year is 9.71%, in last 3 years is 29.50% and 80.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
AMC Information
Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1-800-4254255/ 60004255