Franklin India Ultra Short Bond Fund Add to compare
26.5564
0.0125
(0.05%)
1 day change as on 17 May 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 16352.34
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 18336.65 0.65 2.21 4.98 9.66 8.89 9.21 8.93
Franklin India Low Duration Fund 7106.64 0.40 1.80 4.51 8.97 8.77 9.11 9.28
Kotak Banking and PSU Debt Fund 1431.80 0.65 2.20 4.82 8.94 7.67 8.06 7.35
LIC MF Banking & PSU Debt Fund 528.66 0.65 2.09 5.02 8.75 7.28 7.11 7.49
Aditya Birla Sun Life Savings Fund 15387.22 0.61 2.05 4.40 8.63 7.91 8.41 7.79
Aditya Birla Sun Life Floating Rate Fund 5815.01 0.53 2.04 4.40 8.56 7.87 8.36 8.63
Top 10 Holdings
Company Name Sector Name Asset %
Cash Current Assets 3.35
8.75 ONGC Petro Additions Ltd Jul 2 2019 Chemicals 2.73
Indian Bank Financial Services 1.36
12.25 DLF Ltd. Aug 9 2019 Construction 1.1
NTPC Ltd. (88D) Energy 1.09
 
Company Name Sector Name Asset %
Chambal Fertilizers & Chemicals Ltd. (59D) Fertilisers & Pesticides 1.08
8.5666 Nuvoco Vistas Corporation Ltd. Sep 14 2020 Cement & Cement Products 0.84
8 Tata Motors Ltd. Aug 1 2019 Automobile 0.63
7.4 Tata Motors Ltd. Jun 29 2021 Automobile 0.55
8.4706 Nuvoco Vistas Corporation Ltd. Sep 14 2019 Cement & Cement Products 0.54
AUM Movement
Asset Allocation