| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 2656.96 |
| NAV 13 Jul 2018 | 10.11 | 0.00 (0.00%) |
| ONE Mth | 13239.71 |
|
13239.71 |
| 52-WEEk | 11064.50 |
|
13239.71 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 17809.99 | 11.14 | 10.30 | 5.56 | 6.79 | 6.47 |
| Reliance Low Duration Fund - Direct (D) | 13389.80 | 10.81 | 10.26 | 6.27 | 7.20 | 6.75 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 10454.31 | 12.33 | 10.07 | 6.22 | 6.95 | 6.73 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9543.03 | 11.26 | 10.99 | 5.32 | 7.02 | 6.57 |
| Reliance Prime Debt Fund - (D) | 6289.82 | 13.14 | 10.83 | 4.71 | 6.27 | 6.06 |
| 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 |
| Minimum Investment | 10000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.02 (Rs) 09-07-2018 |
| 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
