Franklin India Ultra Short Bond Fund - Retail - Growth

Fund Returns

NAV Rs. 24.36 0.00 %
(as on Jan. 7, 2019)
1 yr Return 8.56 %
3 yr. Return 8.36 %
5 yr. Return 8.69 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.36 0.00 %
(as on Jan. 7, 2019)
8.56 % 8.36 % 8.69 %

Scheme Details

Launch Date Dec. 18, 2007
Fund Size Rs. 14700.40 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Sachin Padwal-Desai
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Nifty Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.86 %
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 0.77 1.6 -0.62 8.56 8.36 8.69
Rank Within Category 30 17 None 17 6 8

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. 14700.40 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Sachin Padwal-Desai
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Nifty 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. 0.00 0.86 % 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 0.77 1.6 -0.62 8.56 8.36 8.69
Rank Within Category 30 17 None 17 6 8

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Ultra Short Bond Fund - Retail - Growth 8.56 8.36 8.69 14,700.40
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 17.66 12.7 11.28 225.46
ICICI Prudential Constant Maturity Gilt Fund - Growth 17.66 11.05 10.7 164.19
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.62 10.88 10.67 608.77
IDFC GSF - Investment Plan - Regular Plan-Growth 17.11 9.86 9.9 857.62
DSP Government Securities Fund - Regular Plan - Growth 17.20 9.75 9.69 1,036.29

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/