NAV | Rs. 29.29
0.02 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 3.86 % |
3 yr. Return | 7.39 % |
5 yr. Return | 8.01 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 29.29
0.02 %
(as on Jan. 15, 2021) |
3.86 % | 7.39 % | 8.01 % |
SIP Start Date
SIP End Date
Launch Date | Dec. 18, 2007 |
Fund Size | Rs. 10121.69 cr. |
Category | Fixed Income | Ultra Short Duration Fund |
Fund Manager | Pallab Roy |
AMC | Franklin Templeton Asset Management (India) Private Limited |
Fund Benchmark | Nifty Ultra Short Duration Debt Index |
Risk Profile | Conservative |
Risk Rating | 1 / 10 |
Min. Investment | Rs. 10000.00 |
Min. Investment SIP | Rs. 500.00 |
Expense Ratio | 0.16 % |
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 | 0.56 | 1.7 | 3.89 | 3.86 | 7.39 | 8.01 |
Rank Within Category | 37 | 20 | None | 6 | 4 | 5 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
Call, Cash & Other Assets | 49.09 | 4995.76 | - |
9.45% Vedanta Ltd (17-Aug-2020) ** | 8.0 | 789.1263 | 7900.0 |
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 300 Bps) (23-Jul-2024) ** | 5.49 | 541.3073 | 5400.0 |
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) ** | 5.32 | 541.12 | 5400.0 |
Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) ** | 4.31 | 438.29 | 4400.0 |
8.25% Vodafone Idea Ltd (10-Jul-2020) ** | 4.27 | 722.11 | 7990.0 |
8.35% Bharti Airtel Ltd (20-Apr-2021) | 4.2 | 460.37 | 4600.0 |
9.60% Renew Power Ltd (26-Feb-2021) ** | 3.99 | 674.0 | 6740.0 |
8.5666% Nuvoco Vistas Corp Ltd (14-Sep-2020) ** | 3.89 | 376.52 | 3750.0 |
8.35% Bharti Airtel Ltd (20-Apr-2021) ** | 3.68 | 553.04 | 5500.0 |
# of Securities | 180 |
Top 10 Securities | 92.24 % |
Top 5 Securities | 72.21 % |
Top 3 Securities | 62.58 % |
# of Sectors | 11 |
Top 10 Sectors | 100.01 % |
Top 5 Sectors | 94.29 % |
Top 3 Sectors | 88.77 % |
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. 10121.69 cr. |
Category | Fixed Income | Ultra Short Duration Fund | Fund Manager | Pallab Roy |
AMC | Franklin Templeton Asset Management (India) Private Limited | Fund Benchmark | Nifty Ultra Short Duration Debt Index |
Risk Profile | Conservative | Risk Rating | 1 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 10000.00 | Rs. 500.00 | 0.16 % | 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 | 0.56 | 1.7 | 3.89 | 3.86 | 7.39 | 8.01 |
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 | 3.86 | 7.39 | 8.01 | 10,121.69 |
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 13.55 | 12.89 | 10.93 | 344.26 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | 13.37 | 12.05 | 10.61 | 327.41 |
IDFC GSF - Investment Plan - Regular Plan-Growth | 14.21 | 11.49 | 10.16 | 2,177.80 |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 11.94 | 11.04 | 10.37 | 809.26 |
DSP Government Securities Fund - Regular Plan - Growth | 13.43 | 11.03 | 9.83 | 606.84 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
Call, Cash & Other Assets | 49.09 | 4995.76 | - |
9.45% Vedanta Ltd (17-Aug-2020) ** | 8.0 | 789.1263 | 7900.0 |
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 300 Bps) (23-Jul-2024) ** | 5.49 | 541.3073 | 5400.0 |
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) ** | 5.32 | 541.12 | 5400.0 |
Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) ** | 4.31 | 438.29 | 4400.0 |
8.25% Vodafone Idea Ltd (10-Jul-2020) ** | 4.27 | 722.11 | 7990.0 |
8.35% Bharti Airtel Ltd (20-Apr-2021) | 4.2 | 460.37 | 4600.0 |
9.60% Renew Power Ltd (26-Feb-2021) ** | 3.99 | 674.0 | 6740.0 |
8.5666% Nuvoco Vistas Corp Ltd (14-Sep-2020) ** | 3.89 | 376.52 | 3750.0 |
8.35% Bharti Airtel Ltd (20-Apr-2021) ** | 3.68 | 553.04 | 5500.0 |
# of Securities | 180 |
Top 10 Securities | 92.24 % |
Top 5 Securities | 72.21 % |
Top 3 Securities | 62.58 % |
# of Sectors | 11 |
Top 10 Sectors | 100.01 % |
Top 5 Sectors | 94.29 % |
Top 3 Sectors | 88.77 % |
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/ |