Franklin India Ultra-Short Bond - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 5139.12
NAV 22 Aug 2017 23.11 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 11674.89
11674.89
52-WEEk 6079.56
11674.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.56 8.51 8.77 9.26 9.68
Sensex -1.1 -1.9 8.75 12.26 18.93
Nifty -0.88 -1.06 9.74 13.65 23.98

Competitors of Franklin India Ultra-Short Bond - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23495.13 7.27 7.14 8.45 7.79 8.23
Reliance Money Manager Fund - Direct (G) 18282.65 7.43 7.08 8.15 7.58 7.86
UTI-Treasury Advantage Fund - Inst - Direct (G) 15718.34 7.09 7.13 7.75 7.49 8.08
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 15279.15 7.32 7.21 8.53 8.02 8.44
SBI Ultra Short Term Debt Fund - Direct (G) 12526.09 6.86 6.78 7.32 7.17 7.46
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 5139.12 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sachin Padwal Desai

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Certificate of Deposits 7.38
Commercial Paper 6.97
Corporate Debts 81.63
Net CA & Others 4.05
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com