| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.07% |
| NAV | ₹10.31 (29 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹9,993 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 5.4% |
| Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 4.4% |
| Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 3.9% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 3.7% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 3.6% |
| Bharti Telecom Ltd. | Communication | ZCB | 3.0% |
| Renew Power Pvt. Ltd. | Engineering | Debenture | 2.9% |
| Piramal Enterprises Ltd. | Healthcare | Debenture | 2.5% |
| Clix Capital Services Pvt Ltd | Financial | Debenture | 2.3% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.3% |
Franklin India Ultra Short Bond Fund Super Institutional Direct Dividend Daily is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sachin Padwal-Desai, Pallab Roy is the Current Fund Manager of Franklin India Ultra Short Bond Fund Super Institutional Direct Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹9,993 Cr and the Latest NAV as of 29 Oct 2020 is ₹10.31.
The Franklin India Ultra Short Bond Fund Super Institutional Direct Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 1000.
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.