| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 2656.96 |
| NAV 18 Jan 2019 | 10.11 | 0.00 (0.00%) |
| ONE Mth | 15062.51 |
|
15062.51 |
| 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) | 16505.53 | 7.82 | 9.30 | 9.00 | 7.78 | 7.44 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 8460.31 | -1.02 | 8.51 | 8.51 | 7.57 | 7.43 |
| Reliance Low Duration Fund - Direct (D) | 7994.04 | 9.92 | 10.73 | 9.91 | 8.37 | 7.96 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 7251.27 | 7.48 | 8.73 | 9.16 | 7.87 | 7.56 |
| Reliance Prime Debt Fund - (D) | 3388.24 | 10.71 | 12.38 | 10.28 | 7.89 | 7.23 |
| 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 | Pallab Roy |
| Minimum Investment | 10000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.03 (Rs) 14-01-2019 |
| 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
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