NAV: 23 May 2022 | ₹12.01 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹293.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.6% | 8.2% | 8.4% | 9.1% |
Category average | 3.7% | 5.5% | 5.9% | NA |
Rank with in category | 21 | 8 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Clix Capital Services Pvt Ltd | Financial | Debenture | 52.6% |
Clix Capital Services Pvt Ltd | Financial | Debenture | 33.6% |
SBI Overnight Fund Direct-Growth | Financial | Mutual Fund | 13.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Daily has been there from 01 Jan 2013 and the average annual returns provided by this fund is 12.61% since its inception.
The term
Expense Ratio used for Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Daily is 0.07% as of 24 May 2022...
The AUM, short for Assets Under Management of Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Daily is ₹293.34Cr as of 24 May 2022.
If you want to sell your Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Daily is ₹12.01 as of 23 May 2022.