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Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Weekly

Debt
Ultra Short Duration
Very High Risk
8.06%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹11.30
Min. SIP amountNA
Rating3star
Fund size₹812.76 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.6%8.1%8.1%8.9%
Category average3.7%5.5%5.9%NA
Rank with in category2182NA
Understand termsinfo

Holdings (8)

NameSectorInstrumentAssets
SBI Overnight Fund Direct-Growth
FinancialMutual Fund52.5%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture39.4%
Clix Capital Services Pvt Ltd
FinancialDebenture28.1%
Clix Capital Services Pvt Ltd
FinancialDebenture24.0%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture5.9%
FinancialDebenture0.6%
Edelweiss Agri Value Chain Ltd.
FMCGDebenture0.5%
AutomobileDebenture0.4%

Expense ratio, exit load and tax

Expense ratio: 0.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Santosh Kamath
Oct 2018 - Present
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Pallab Roy
Jan 2013 - Present
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Fund house & investment objective

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Fund house contact details

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