Franklin India Ultra-Short Bond - Retail (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2656.96
NAV 19 Jul 2018 10.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13239.71
13239.71
52-WEEk 11064.50
13239.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.84 8.7 7.49 6.96 8.2
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Competitors of Franklin India Ultra-Short Bond - Retail (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17809.99 7.69 8.96 6.01 6.82 6.40
Reliance Low Duration Fund - Direct (D) 13389.80 7.83 8.95 6.52 7.24 6.70
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 10.50 9.04 6.52 6.98 6.71
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 8.48 9.42 5.86 7.04 6.49
Reliance Prime Debt Fund - (D) 6289.82 8.71 9.50 5.07 6.33 5.97
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2656.96 (31 Dec 10)
Inception Date 01 Aug 08
Fund Manager Sachin Padwal Desai

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 16-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Certificate of Deposits 7.55
Commercial Paper 20.40
Corporate Debts 58.64
Net CA & Others 13.38
› More
   As On 30 Jun 2018
Sector Name Amount
NA 99.97
› 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