Franklin India Ultra Short Bond Fund Add to compare
26.9759
0.0056
(0.02%)
1 day change as on 17 Jan 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 18506.63
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 16893.79 -3.58 -2.22 -0.04 4.65 7.21 8.20 8.55
PGIM India Ultra Short Term Fund 117.01 0.48 1.51 7.26 13.76 9.45 9.11 8.44
Kotak Banking and PSU Debt Fund 4203.71 1.03 2.21 3.96 10.87 7.77 8.43 7.49
SBI Banking and PSU Fund 3422.79 1.07 2.13 3.88 9.95 7.83 8.09 8.16
ICICI Prudential Corporate Bond Fund 11338.51 0.91 2.09 4.11 9.77 7.38 8.19 7.12
LIC MF Banking & PSU Debt Fund 1323.25 0.68 1.71 3.44 9.68 7.69 7.42 7.63
Top 10 Holdings
Company Name Sector Name Asset %
Cash Current Assets 12.32
9.45 Vedanta Ltd. Aug 17 2020 Metals 4.71
8.25 Vodafone Idea Ltd. Jul 10 2020 Telecom 4.27
9.6 Renew Power Ventures Pvt. Ltd. Feb 26 2021 Energy 3.99
8.35 Bharti Airtel Ltd. Apr 20 2021 Telecom 3.22
 
Company Name Sector Name Asset %
JM Financial Credit Solutions Ltd. Financial Services 3.2
Indostar Capital Finance Pvt Ltd Financial Services 2.6
8.25 Bharti Airtel Ltd. Apr 20 2020 Telecom 2.36
Indostar Capital Finance Pvt Ltd Financial Services 2.31
8.57 Nuvoco Vistas Corporation Ltd. Sep 14 2020 Cement & Cement Products 2.23
AUM Movement
Asset Allocation