| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 2656.96 |
| NAV 14 Aug 2018 | 10.06 | 0.00 (0.00%) |
| ONE Mth | 13801.16 |
|
13801.16 |
| 52-WEEk | 11064.50 |
|
13801.16 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 18235.05 | 7.12 | 7.59 | 7.96 | 6.99 | 6.38 |
| Reliance Low Duration Fund - Direct (D) | 13895.82 | 7.34 | 7.75 | 8.31 | 7.33 | 6.72 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 10842.99 | 8.04 | 7.96 | 8.11 | 7.16 | 6.74 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9409.98 | 7.30 | 8.27 | 8.11 | 7.30 | 6.50 |
| Reliance Prime Debt Fund - (D) | 5737.16 | 6.28 | 7.45 | 7.53 | 6.49 | 5.97 |
| 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 | 0.00 (Rs) 14-08-2018 |
| 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
Fixed Deposits
Net CA & Others
