Franklin India Ultra Short Bond Fund Super Institutional Direct Growth

Franklin India Ultra Short Bond Fund Super Institutional Direct Growth

Debt
Ultra Short Duration
Low Risk
+7.88%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Aug '22
₹34.24
Min. SIP amount
Not Supported
Fund size
₹296.53 Cr
Expense ratio
0.07%

Holdings (1)

NameSectorInstrumentsAssets
SBI Overnight Fund Direct-GrowthFinancialMutual Fund100.12%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+10.8%+7.9%+8.2%+9.0%
Category average (Debt Ultra Short Duration)+6.7%+6.8%+5.7%--
Rank (Debt Ultra Short Duration)2182--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Franklin India Ultra Short Bond Fund Super Institutional Direct Growth

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 19 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹1,26,065 Cr and the Latest NAV as of 07 Aug 2022 is ₹34.24. The Franklin India Ultra Short Bond Fund Super Institutional Direct Growth is rated Low 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.
Fund benchmarkNIFTY Ultra Short Duration Debt Index

Fund house

Rank (total assets)#11 in India
Total AUM₹1,26,065.13 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,