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

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2656.96
NAV 18 Jan 2019 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 15062.51
15062.51
52-WEEk 11699.04
15336.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.75 11.49 9.4 8.73 8.57
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

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

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 18-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 4.92
Commercial Paper 10.33
Corporate Debts 79.82
Net CA & Others 4.93
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› 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