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

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 5139.12
NAV 24 Sep 2021 11.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 803.57
803.57
52-WEEk 803.57
10220.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.54 13.48 10.66 9.15 7.7
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 34969.15 1.28 4.94 5.64 6.70 6.00
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 13630.70 1.32 6.14 7.79 7.45 7.13
Nippon India Low Duration Fund - Direct (IDCW) 9778.04 4.02 4.33 5.21 5.75 5.68
IDFC Low Duration Fund (IDCW-Periodic) 9434.99 0.76 2.99 3.91 4.13 4.03
Kotak Floating Rate Fund - Regular (IDCW-W) RI 7382.15 4.75 8.90 7.56 10.42 6.85
› 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 0.02 (Rs) 13-01-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 98.93
Indian Mutual Funds 52.53
› More
   As On 31 Aug 2021
Sector Name Amount
NA 151.46
› 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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