Franklin India Ultra Short Bond Fund Add to compare
25.5074
0.009
(0.04%)
1 day change as on 13 Dec 2018
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 14569.11
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 14700.40 1.04 2.58 4.65 8.38 8.86 9.27 8.89
Franklin India Low Duration Fund 6527.92 1.09 2.43 4.52 7.97 8.76 9.24 9.3
Invesco India Money Market Fund 1529.69 0.65 1.94 3.81 7.47 7.31 8.05 8.24
DHFL Pramerica Ultra Short Term Fund 378.91 0.90 2.14 3.99 7.44 7.63 8.28 7.92
BOI AXA Ultra Short Duration Fund 413.77 0.73 2.00 3.83 7.41 8.21 8.54 7.91
JM Dynamic Debt Fund 336.06 0.65 1.86 3.71 7.38 7.77 8.22 6.93
Top 10 Holdings
Company Name Sector Name Asset %
9.2 DLF Home Developers Ltd. Nov 21 2019 Construction 4.22
Aditya Birla Retail Ltd. Consumer Goods 3.34
9.6 Piramal Realty Private Ltd. Mar 13 2020 Construction 2.38
Aditya Birla Retail Ltd. Consumer Goods 1.66
12.25 DLF Ltd. Aug 9 2019 Construction 1.38
 
Company Name Sector Name Asset %
Tata Motors Ltd. (274D) Automobile 1.33
10.25 Future Retail Ltd. Apr 6 2020 Consumer Goods 0.7
SBK Properties Pvt Ltd. Construction 0.62
10 Tata Motors Ltd. May 28 2019 Automobile 0.44
S D Corporation Pvt Ltd. (344D) Construction 0.32
AUM Movement
Asset Allocation