Franklin India Ultra-Short Bond - Inst (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2656.96
NAV 31 Aug 2015 10.28 -0.01
(-0.10%)

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 8.36 8.82 9.47 9.31 9.08
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2656.96 (31 Dec 10)
Inception Date 01 Aug 08
Fund Manager Sachin Padwal Desai

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 31-08-2015
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