| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 2656.96 |
| NAV 15 Nov 2018 | 10.02 | 0.00 (0.00%) |
| ONE Mth | 14643.30 |
|
14643.30 |
| 52-WEEk | 11699.04 |
|
15336.45 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 15816.98 | 12.69 | 8.31 | 6.93 | 7.59 | 6.60 |
| Reliance Low Duration Fund - Direct (D) | 11346.62 | 13.31 | 8.44 | 7.12 | 7.85 | 6.91 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9016.24 | 12.08 | 7.59 | 6.48 | 7.43 | 6.59 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 8024.44 | 12.79 | 8.05 | 6.74 | 7.55 | 6.82 |
| Reliance Prime Debt Fund - (D) | 3736.57 | 14.14 | 7.56 | 5.62 | 6.76 | 5.83 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 2656.96 (31 Dec 10) |
| Inception Date | 18 Dec 07 |
| Fund Manager | Pallab Roy |
| Minimum Investment | 10000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.00 (Rs) 15-11-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
