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Franklin India USB - Direct (G) (Wound up)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 5139.12
NAV 29 May 2020 27.94 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9590.56
20130.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.61 9.8 - 4.36 7.28
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Franklin India USB - Direct (G) (Wound up) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 17338.61 6.82 20.21 7.99 7.46 8.47
Aditya Birla SL Savings Fund - Direct (G) 12267.87 6.62 15.55 7.85 7.17 8.01
HDFC Low Duration Fund - Direct (G) 11747.35 6.04 20.59 7.97 7.48 8.34
SBI Magnum Low Duration Fund - Direct (G) 9018.71 5.05 15.28 9.26 7.81 8.70
HDFC Ultra Short Term Fund (G) 7167.49 5.95 13.84 8.75 7.10 7.49
› 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 Pallab Roy

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 Apr 2020
Category Share (%)
Commercial Paper 1.56
Corporate Debts 103.79
› More
   As On 30 Apr 2020
Sector Name Amount
NA 105.35
› 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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com