| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 2656.96 |
| NAV 07 Dec 2018 | 10.07 | 0.00 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 11699.04 |
|
15336.45 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 15816.98 | 10.72 | 9.97 | 7.69 | 8.07 | 6.86 |
| Reliance Low Duration Fund - Direct (D) | 11346.62 | 13.27 | 11.13 | 8.18 | 8.31 | 7.27 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9016.24 | 10.61 | 10.01 | 7.20 | 8.08 | 6.88 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 8024.44 | 14.72 | 10.89 | 7.63 | 8.09 | 7.14 |
| Reliance Prime Debt Fund - (D) | 3736.57 | 12.46 | 11.65 | 7.25 | 7.68 | 6.27 |
| 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 | Pallab Roy |
| Minimum Investment | 10000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.00 (Rs) 07-12-2018 |
| 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
