Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Franklin Templeton Mutual Fund

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

NAV
returns change indicator
10.1029
as on 18 Oct 2019, 10:30 PM
0.0026(0.03%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
4th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
128,732
star
129,021
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,021
Profit (absolute return)
29.02%
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
2.24%
In the last 6 months
4.60%
In the last 1 year
10.16%
In the last 3 years
29.02%
In the last 5 years
55.89%
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 18 Oct 2019, 10:30 PM
20,130.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.44%
Expense Ratio
Plan
Dividend
14.87%
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 30 Sep 2019
Sort By
Cash Holding
14.87%
2,993.34 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
14.87%
2,993.34 Cr
Edelweiss Rural & Corporate Services Ltd.
4.73%
952.15 Cr
Vedanta Ltd.
4.42%
889.75 Cr
Indostar Capital Finance Pvt Ltd.
4.13%
831.37 Cr
Vodafone Idea Ltd.
4.11%
827.34 Cr
Clix Capital Services Pvt Ltd
4.11%
827.34 Cr
Renew Power Pvt. Ltd.
3.78%
760.92 Cr
Aasan Corporate Solutions Pvt. Ltd.
3.64%
732.73 Cr
Dolvi Minerals and Metals Ltd.
3.51%
706.56 Cr
Tata Realty and Infrastructure Ltd.
3.51%
706.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
53.77%
10,823.05 Cr
CP
20.38%
4,103.37 Cr
Cash/NCA
13.38%
2,693.40 Cr
CD
7.51%
1,512.40 Cr
NCD
1.58%
318.85 Cr
SO
1.45%
292.68 Cr
ZCB
1.36%
273.58 Cr
Bonds/NCD
0.83%
166.51 Cr
Securitised Debt
0.73%
146.97 Cr
Bonds/Deb
0.56%
113.69 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 ₹20,130.03 Crores and the latest NAV decalared is ₹10.103 as on 18 Oct 2019 at 10:30 pm.
Franklin India Ultra Short Bond Fund Super Institutional Direct-Dividend Weekly scheme return performance in last 1 year is 10.16%, in last 3 years is 29.02% and 85.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:20,130.03 Cr
Category:Debt: Ultra Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

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 : 1800-425-4255 / 60004255