Franklin India Ultra Short Bond Fund - Direct
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Regular income for short term.
• A fund that invests in short term debt and money market instruments.
Fund Info
Scheme Type
Open-ended
Scheme Category
Ultra Short Duration
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 16711.54
Expense Ratio
0.35%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 109525
Min Subscription
₹ 10000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Ultra Short Duration |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 16711.54 |
| Expense Ratio | 0.35% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 109525 |
| Min Subscription | ₹ 10000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Renew Power Ventures Pvt Ltd.
Debenture
4.95
National Bank For Agriculture & Rural Development
CP
4.52
Reliance Jio Infocomm Ltd.
CP
2.99
Edelweiss Commodities Services Ltd.
Debenture
2.93
Equitas Small Finance Bank Ltd.
Debenture
2.54
Tata Power Renewable Energy Ltd.
Debenture
2.38
Can Fin Homes Ltd.
CP
2.26
Piramal Realty Ltd.
Debenture
1.96
Hinduja Leyland Finance Ltd.
Debenture
1.89
Indian Bank
CD
1.87
Asset Allocation(%)
Certificate of Deposit
7.51
Debenture
53.73
Commercial Paper
20.40
Non Convertible Debenture
1.58
Cash/Net Current Assets
13.38
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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