Franklin India Ultra Short Bond Fund - Super Institutional - Growth

Fund Returns

NAV Rs. 27.75 0.00 %
(as on May 22, 2020)
1 yr Return 4.23 %
3 yr. Return 7.17 %
5 yr. Return 8.10 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.75 0.00 %
(as on May 22, 2020)
4.23 % 7.17 % 8.10 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 18, 2007
Fund Size Rs. 9590.56 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

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.16 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.39 1.68 -0.31 4.23 7.17 8.1
Rank Within Category 37 20 None 6 4 5

Fund Schemes Concentrations

# of Securities 149
Top 10 Securities 43.55 %
Top 5 Securities 24.87 %
Top 3 Securities 16.43 %
# of Sectors 18
Top 10 Sectors 102.05 %
Top 5 Sectors 85.38 %
Top 3 Sectors 70.7 %

AMC Contact Information

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
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Dec. 18, 2007 Fund Size Rs. 9590.56 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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 500.00 0.16 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.39 1.68 -0.31 4.23 7.17 8.1
Rank Within Category 37 20 None 6 4 5

Fund Schemes Concentrations

# of Securities 149
Top 10 Securities 43.55 %
Top 5 Securities 24.87 %
Top 3 Securities 16.43 %
# of Sectors 18
Top 10 Sectors 102.05 %
Top 5 Sectors 85.38 %
Top 3 Sectors 70.7 %

AMC Contact Information

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
Email service@templeton.com
Website https://www.franklintempletonindia.com/