Franklin India Ultra Short Bond Fund Add to compare
27.5296
0.0239
(0.09%)
1 day change as on 03 Apr 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 15145.78
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
18-12-2007 Santosh Kamath,Pallab Roy 0.00
Benchmark Email / Website Bonus
NIFTY Ultra Short Duration Debt Index service@templeton.com / www.franklintempletonindia.com
AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Franklin India Ultra Short Bond Fund 15040.15 0.64 -2.16 0.16 4.61 7.31 8.19 8.58
PGIM India Ultra Short Term Fund 142.96 0.50 1.47 3.06 13.49 9.39 8.97 8.4
Kotak Banking and PSU Debt Fund 5224.88 -0.30 2.02 4.47 10.35 8.20 8.40 7.5
L&T Banking and PSU Debt Fund 3799.62 -0.21 1.87 4.27 9.84 7.55 7.84 8.05
SBI Banking and PSU Fund 4414.42 -0.50 1.92 4.20 9.51 7.98 8.06 8.16
LIC MF Banking & PSU Debt Fund 1179.29 -0.48 1.48 3.45 8.83 7.71 7.42 7.61
Top 10 Holdings
Company Name Sector Name Asset %
9.45 Vedanta Ltd. Aug 17 2020 Metals 5.29
Cash Current Assets 4.24
8.35 Bharti Airtel Ltd. Apr 20 2021 Telecom 3.68
JM Financial Credit Solutions Ltd. Financial Services 3.59
Indostar Capital Finance Pvt Ltd Financial Services 2.92
 
Company Name Sector Name Asset %
8.25 Bharti Airtel Ltd. Apr 20 2020 Telecom 2.66
Indostar Capital Finance Pvt Ltd Financial Services 2.6
8.57 Nuvoco Vistas Corporation Ltd. Sep 14 2020 Cement & Cement Products 2.51
Edelweiss Rural & Corporate Services Ltd. Services 2.47
Edelweiss Rural & Corporate Services Ltd. Services 2.4
AUM Movement
Asset Allocation