| NAV | Rs. 27.00
0.01 %
(as on Jan. 21, 2020) |
|---|---|
| 1 yr Return | 4.61 % |
| 3 yr. Return | 7.21 % |
| 5 yr. Return | 8.20 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 27.00
0.01 %
(as on Jan. 21, 2020) |
4.61 % | 7.21 % | 8.20 % |
SIP Start Date
SIP End Date
| Launch Date | Dec. 18, 2007 |
| Fund Size | Rs. 16881.98 cr. |
| Category | Fixed Income | Ultra Short Duration Fund |
| Fund Manager | Pallab Roy |
| AMC | Franklin Templeton Asset Management (India) Private Limited |
| Fund Benchmark | Crisil Liquid Fund Index |
| Risk Profile | Conservative |
| Risk Rating | 1 / 10 |
| Min. Investment | Rs. 10000.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 0.52 % |
| Exit load | Nil |
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -3.61 | -2.23 | -0.03 | 4.61 | 7.21 | 8.2 |
| Rank Within Category | 37 | 20 | None | 6 | 4 | 5 |
| AMC | Franklin Templeton Asset Management (India) Private Limited |
| Address | Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013 |
| service@templeton.com | |
| Website | https://www.franklintempletonindia.com/ |
| Launch Date | Dec. 18, 2007 | Fund Size | Rs. 16881.98 cr. |
| Category | Fixed Income | Ultra Short Duration Fund | Fund Manager | Pallab Roy |
| AMC | Franklin Templeton Asset Management (India) Private Limited | Fund Benchmark | Crisil Liquid Fund Index |
| Risk Profile | Conservative | Risk Rating | 1 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 10000.00 | Rs. 500.00 | 0.52 % | Nil |
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -3.61 | -2.23 | -0.03 | 4.61 | 7.21 | 8.2 |
| Rank Within Category | 37 | 20 | None | 6 | 4 | 5 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Franklin India Ultra Short Bond Fund - Super Institutional - Growth | 4.61 | 7.21 | 8.2 | 16,881.98 |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 15.31 | 10.52 | 9.95 | 133.58 |
| DHFL Pramerica Ultra Short Term Fund - Growth | 13.72 | 9.43 | 9.1 | 74.08 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 13.12 | 9.15 | 9.74 | 493.57 |
| Axis Banking & PSU Debt Fund - Growth option | 10.57 | 8.33 | 8.42 | 11,517.34 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 13.75 | 8.18 | 9.17 | 88.49 |
| AMC | Franklin Templeton Asset Management (India) Private Limited |
| Address | Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013 |
| service@templeton.com | |
| Website | https://www.franklintempletonindia.com/ |