Franklin India Ultra Short Bond Fund Add to compare
27.5857
0.0073
(0.03%)
1 day change as on 18 Oct 2019
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 19881.57
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
CRISIL Liquid Fund 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 20130.03 0.71 2.22 4.55 10.04 8.78 9.19 8.95
PGIM India Ultra Short Term Fund 40.79 44.84 5.55 10.30 14.78 9.55 9.28 8.49
Kotak Banking and PSU Debt Fund 2793.62 0.60 1.89 6.14 11.81 7.79 8.42 7.47
LIC MF Banking & PSU Debt Fund 837.42 0.49 1.80 5.62 11.08 7.71 7.50 7.64
SBI Banking and PSU Fund 2702.60 0.42 1.79 5.64 10.25 7.73 8.14 8.15
ICICI Prudential Corporate Bond Fund 9146.49 0.62 2.08 5.09 10.12 7.41 8.27 7.09
Top 10 Holdings
Company Name Sector Name Asset %
Cash Current Assets 14.87
9.6 Piramal Realty Private Ltd. Mar 13 2020 Construction 1.74
DLF Home Developers Ltd. (88D) Construction 1.7
Tata Realty And Infrastructure Ltd. (363D) Construction 0.8
8.57 Nuvoco Vistas Corporation Ltd. Sep 14 2020 Cement & Cement Products 0.77
 
Company Name Sector Name Asset %
7.5 Tata Motors Ltd. Oct 20 2021 Automobile 0.74
7.4 Tata Motors Ltd. Jun 29 2020 Automobile 0.53
12.25 DLF Ltd. Aug 11 2020 Construction 0.48
Tata Realty And Infrastructure Ltd. (228D) Construction 0.48
Tata Realty And Infrastructure Ltd. (235D) Construction 0.48
AUM Movement
Asset Allocation