Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend

Fund Returns

NAV Rs. 9.68 0.02 %
(as on Jan. 21, 2020)
1 yr Return -4.27 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 9.68 0.02 %
(as on Jan. 21, 2020)
-4.27 % N/A N/A

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 Aug. 5, 2008
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

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.52 %
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 -4.36 -4.23 -4.23 -4.27 - -
Rank Within Category 164 206 None 154 None None

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 Aug. 5, 2008 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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 0.00 0.52 % 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 -4.36 -4.23 -4.23 -4.27 - -
Rank Within Category 164 206 None 154 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend -4.27 - - 16,881.98
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 6.82 6.76 7.25 319.94

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/