Franklin India Ultra-Short Bond - Retail (G)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2656.96
NAV 16 Jan 2017 20.96 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4167.12
6887.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.05 8.76 8.99 9.24 9.21
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (G) 18827.41 7.91 8.66 7.79 8.46 9.08
Birla Sun Life Savings Fund - Direct (G) 17804.06 8.60 9.95 8.29 9.26 9.76
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13073.09 7.94 10.00 8.64 9.95 9.78
UTI-Treasury Advantage Fund - Inst - Direct (G) 12476.38 7.61 8.48 8.00 8.76 9.24
SBI Ultra Short Term Debt Fund - Direct (G) 12215.37 6.06 6.68 7.25 7.76 8.50
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2656.96 (31 Dec 10)
Inception Date 18 Dec 07
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 30 Nov 2016
Category Share (%)
Certificate of Deposits 12.56
Commercial Paper 9.90
Corporate Debts 72.64
Net CA & Others 4.91
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.01
› 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