| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 2656.96 |
| NAV 22 Oct 2018 | 10.05 | 0.00 (0.00%) |
| ONE Mth | 15135.41 |
|
15135.41 |
| 52-WEEk | 11584.32 |
|
15336.45 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 16321.53 | 7.01 | 7.51 | 6.76 | 6.59 | 6.44 |
| Reliance Low Duration Fund - Direct (D) | 12884.07 | 7.85 | 8.40 | 7.01 | 6.94 | 6.80 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 10850.72 | 7.16 | 7.02 | 6.74 | 6.80 | 6.74 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9276.52 | 7.05 | 6.75 | 6.82 | 6.51 | 6.49 |
| Reliance Prime Debt Fund - (D) | 4867.78 | 7.46 | 7.41 | 5.71 | 5.63 | 5.73 |
| Types of Scheme | Dividend |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 2656.96 (31 Dec 10) |
| Inception Date | 16 Nov 05 |
| Fund Manager | Sachin Padwal Desai |
| Minimum Investment | 10000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.01 (Rs) 22-10-2018 |
| 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
