Franklin India Ultra-Short Bond -Super Ins(G)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2656.96
NAV 19 Sep 2018 24.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 15336.45
15336.45
52-WEEk 11210.47
15336.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.11 7.09 7.62 7.5 8.8
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Competitors of Franklin India Ultra-Short Bond -Super Ins(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 18353.48 7.16 6.83 7.26 6.85 6.63
ICICI Pru Savings Fund - Regular (G) 17572.93 6.58 5.70 7.17 6.42 6.28
Franklin India Ultra-Short Bond - Direct (G) 15336.45 7.21 7.18 8.01 7.69 7.57
Reliance Low Duration Fund - Direct (G) 14229.51 6.01 5.50 7.13 6.70 6.58
UTI-Treasury Advantage Fund - Inst - Direct (G) 11839.14 5.43 6.13 7.43 6.79 6.66
› More

Fund Features

Types of Scheme Growth
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

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 14.31
Commercial Paper 34.02
Corporate Debts 47.02
Net CA & Others 4.59
› More
   As On 31 Aug 2018
Sector Name Amount
NA 99.94
› 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