| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 2656.96 |
| NAV 25 Sep 2018 | 10.03 | 0.00 (0.00%) |
| ONE Mth | 15336.45 |
|
15336.45 |
| 52-WEEk | 11210.47 |
|
15336.45 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 17572.93 | -3.87 | 3.02 | 6.13 | 6.18 | 6.13 |
| Reliance Low Duration Fund - Direct (D) | 14229.51 | -6.83 | 2.08 | 5.96 | 6.36 | 6.38 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 11839.14 | -6.66 | 2.70 | 6.35 | 6.44 | 6.44 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9676.97 | -6.39 | 2.43 | 6.37 | 6.18 | 6.25 |
| Reliance Prime Debt Fund - (D) | 5521.05 | -13.17 | -1.55 | 4.70 | 4.93 | 5.33 |
| 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 | Sachin Padwal Desai |
| Minimum Investment | 10000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.00 (Rs) 24-09-2018 |
| 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
