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Franklin India USB - Direct (IDCW-D) (Wound up)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 5139.12
NAV 24 Jun 2022 12.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 294.36
294.86
52-WEEk 280.05
2104.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.57 4.34 7.07 11.32 8.06
Sensex 2.55 -3.59 -7.85 -0.02 33.66
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 15-01-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Indian Mutual Funds 100.13
› More
   As On 15 Jun 2022
Sector Name Amount
Mutual Fund 100.13
› 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

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