| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 2656.96 |
| NAV 03 Jun 2020 | 9.91 | 0.00 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 9590.56 |
|
20130.03 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 17338.61 | 3.10 | 20.60 | 8.06 | 7.45 | 8.32 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 6018.18 | 2.86 | 22.75 | 6.89 | 7.59 | 8.99 |
| IDFC Ultra Short Term Fund - Reg (Div-Periodic) | 4709.01 | 1.71 | 11.79 | 8.44 | 7.06 | 7.52 |
| IDFC Low Duration Fund (Div-Periodic) | 4044.59 | 2.45 | 13.75 | 7.60 | 6.89 | 7.74 |
| AXIS Ultra Short Term Fund - Regular (D) | 3056.90 | 2.30 | 10.53 | 5.75 | 5.64 | 6.65 |
| 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) 15-01-2020 |
| 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: 022-67519100 | Fax: 022-66490622/66490627
Email: service@franklintempleton.com
Website: www.franklintempletonindia.com
Commercial Paper
Corporate Debts
