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Franklin India Ultra Short Bond Fund - Direct Plan

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 Class	Debt
Scheme Category	Ultra Short Duration
Expense Ratio	0.4%
Min subscription	₹ 10,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 16,882
AMC AUM (in Crs.)	₹ 1,18,912
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan	1000	1000	8.1%
Kotak Savings Fund - Direct Plan	1000	1000	7.59%

Top 10 Holdings

Company	Holding Type	Asset(%)
Call, Cash & Other Assets	Other Assets And Liabilities	7
Vedanta Limited	Bond - Corporate Bond	5
Vodafone Mobile Services Limited	Bond - Corporate Bond	4
Renew Power Ventures Private Limited	Bond - Corporate Bond	4
Bharti Airtel Limited	Bond - Corporate Bond	3
JM FINANCIAL CREDIT SOLUTIONS LIMITED	Bond - Corporate Bond	3
Indostar Capital Finance Limited	Bond - Corporate Bond	3
Bharti Airtel Limited	Bond - Corporate Bond	2
INDOSTAR CAPITAL FINANCE LIMITED	Bond - Corporate Bond	2
NIRCHEM Cement Limited	Bond - Corporate Bond	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	89
Other Assets And Liabilities	7
Cash - Commercial Paper	4
Cash - CD Time Deposit	0

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	89
Other Assets And Liabilities	7
Cash - Commercial Paper	4
Cash - CD Time Deposit	0

Fund Manager

Santosh Kamath

1+ years of experience

Pallab Roy

11+ years of experience

Franklin Templeton Mutual Fund

AUM₹1,18,912 Cr

About

The firm specializes in conservatively managed mutual funds. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.##With more than 600 investment professionals in 28 countries around the world, Franklin Templeton is uniquely positioned to look beyond the largest or most visible securities in each market to spot smart global investments that meet their rigorous investment criteria.##Franklin Templeton association with India dates back to over 2 decades as an investor. As part of the group major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.

service@templeton.com

Phone

1800 425 4255

Address

Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m