Fund Details
Franklin India Ultra Short Bond Fund Super Institutional Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.07% |
| NAV | ₹30.78 (23 Jul 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹2,104 Cr |
Returns
Comparison
1. Lower expense ratio - 0.07%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| SBI Overnight Fund Direct-Growth | Financial | Mutual Fund | 34.0% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 17.0% |
| Clix Capital Services Pvt Ltd | Financial | Debenture | 10.6% |
| PNB Housing Finance Ltd. | Financial | Debenture | 9.1% |
| Clix Capital Services Pvt Ltd | Financial | Debenture | 9.1% |
| Clix Finance India Pvt. Ltd. | Financial | Debenture | 4.8% |
| Clix Capital Services Pvt Ltd | Financial | Debenture | 4.8% |
| Clix Capital Services Pvt Ltd | Financial | Debenture | 4.3% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 3.4% |
| Hinduja Leyland Finance Ltd. | Financial | Additional Tier 2 Bo | 1.3% |
Fund Managers
Franklin India Ultra Short Bond Fund Super Institutional Direct Growth Details
Franklin India Ultra Short Bond Fund Super Institutional Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,104 Cr and the Latest NAV as of 23 Jul 2021 is ₹30.78.
The Franklin India Ultra Short Bond Fund Super Institutional Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500.
Investment Objective
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
