Franklin India Ultra-Short Bond - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 5139.12
NAV 18 Apr 2019 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 16724.24
16724.24
52-WEEk 12879.92
16724.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.87 9.48 10.26 9.07 8.78
Sensex -0.67 1.26 13.21 12.29 49.57
Nifty -0.82 1.2 13.17 9.75 46.78

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 18127.71 4.09 8.50 8.35 8.77 7.61
Reliance Low Duration Fund - Direct (D) 6392.47 5.56 8.99 9.10 9.62 8.26
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6054.94 6.15 10.57 10.00 9.36 7.86
UTI-Treasury Advantage Fund - Regular (Flexi) 5056.52 3.90 8.39 7.81 8.49 7.54
IDFC Low Duration Fund (Div-Periodic) 3331.71 3.49 7.57 8.41 8.73 7.55
› More

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) 18-04-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Certificate of Deposits 2.29
Commercial Paper 8.70
Corporate Debts 86.47
Net CA & Others 2.55
› More
   As On 31 Mar 2019
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