Franklin India Ultra Short Bond Fund - Super Institutional - Growth

Fund Returns

NAV Rs. 28.38 0.00 %
(as on Aug. 11, 2020)
1 yr Return 4.53 %
3 yr. Return 7.29 %
5 yr. Return 8.15 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 28.38 0.00 %
(as on Aug. 11, 2020)
4.53 % 7.29 % 8.15 %

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. 9772.05 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 0.84 2.77 4.38 4.53 7.29 8.15
Rank Within Category 37 20 None 6 4 5

Fund Schemes Concentrations

# of Securities 167
Top 10 Securities 46.13 %
Top 5 Securities 26.64 %
Top 3 Securities 18.17 %
# of Sectors 16
Top 10 Sectors 94.99 %
Top 5 Sectors 80.07 %
Top 3 Sectors 70.03 %

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. 9772.05 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 0.84 2.77 4.38 4.53 7.29 8.15
Rank Within Category 37 20 None 6 4 5

Fund Schemes Concentrations

# of Securities 167
Top 10 Securities 46.13 %
Top 5 Securities 26.64 %
Top 3 Securities 18.17 %
# of Sectors 16
Top 10 Sectors 94.99 %
Top 5 Sectors 80.07 %
Top 3 Sectors 70.03 %

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/