Franklin India Ultra Short Bond Fund Add to compare
28.3034
0.0091
(0.03%)
1 day change as on 31 Jul 2020
Investment Objective: To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 9841.07
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
18-12-2007 Santosh Kamath,Pallab Roy 0.00
Benchmark Email / Website Bonus
NIFTY Ultra Short Duration Debt Index service@templeton.com / www.franklintempletonindia.com
AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Franklin India Ultra Short Bond Fund 9772.05 0.87 2.80 4.51 4.43 7.27 8.15 8.59
JM Low Duration Fund 31.70 20.33 22.73 24.08 18.13 6.30 6.99 7.87
Principal Credit Risk Fund 13.51 13.51 14.76 8.64 12.03 5.97 6.95 7.38
ICICI Prudential Corporate Bond Fund 15799.11 1.06 4.95 6.85 11.23 8.51 8.68 7.44
L&T Banking and PSU Debt Fund 3806.44 0.78 4.76 6.54 11.19 8.27 8.41 8.41
Kotak Banking and PSU Debt Fund 7146.37 1.15 5.29 6.72 11.17 8.85 8.93 7.64
Top 10 Holdings
Company Name Sector Name Asset %
Cash Current Assets 14.25
9.45 Vedanta Ltd. Aug 17 2020 Metals 8.06
JM Financial Credit Solutions Ltd. Financial Services 5.53
Indostar Capital Finance Pvt Ltd Financial Services 4.42
Indostar Capital Finance Pvt Ltd Financial Services 3.99
 
Company Name Sector Name Asset %
Edelweiss Rural & Corporate Services Ltd. Services 3.8
Edelweiss Rural & Corporate Services Ltd. Services 3.69
Bharti Telecom Ltd. Financial Services 3.04
9.6 Renew Power Ventures Pvt. Ltd. Feb 26 2021 POWER 2.94
Piramal Enterprises Ltd Financial Services 2.61
AUM Movement
Asset Allocation