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 Class | Debt |
| Scheme Category | Ultra Short Duration |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.35% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 16,724 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.44% | |
| 1000 | 1000 | 8.9% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Vodafone Mobile Services Limited | Bond - Corporate Bond | 5 |
| Renew Power Ventures Private Limited | Bond - Corporate Bond | 4 |
| ONGC Petro Additions Limited | Bond - Corporate Bond | 3 |
| Indostar Capital Finance Limited | Bond - Corporate Bond | 3 |
| Call, Cash & Other Assets | Other Assets And Liabilities | 3 |
| INDOSTAR CAPITAL FINANCE LIMITED | Bond - Corporate Bond | 2 |
| EDELWEISS COMMODITIES SERVICES LIMITED | Bond - Corporate Bond | 2 |
| EDELWEISS COMMODITIES SERVICES LIMITED | Bond - Corporate Bond | 2 |
| Piramal Realty Private Limited | Bond - Corporate Bond | 2 |
| Yes Capital (India) Private Limited | Bond - Corporate Bond | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 86 |
| Cash - Commercial Paper | 9 |
| Other Assets And Liabilities | 3 |
| Cash - CD Time Deposit | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 86 |
| Cash - Commercial Paper | 9 |
| Other Assets And Liabilities | 3 |
| Cash - CD Time Deposit | 2 |
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.
Email
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013
Franklin Templeton Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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