Franklin India Ultra-Short Bond -Super Ins(Div-W)

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%)

NAV High-Low (in Rs)

ONE Mth 15062.51
15062.51
52-WEEk 11699.04
15336.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.02 11.45 9.23 8.77 8.82
Sensex 2.2 2.51 0.4 3.18 52.91

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

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
› 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 Pallab Roy

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 14-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 4.92
Commercial Paper 10.33
Corporate Debts 79.82
Net CA & Others 4.93
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› 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