Fund Details
Franklin India Ultra Short Bond Fund Retail Dividend Daily
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.31% |
| NAV | ₹10.42 (25 Jan 2021) |
|---|---|
| Fund Started | 18 Dec 2007 |
| Fund Size | ₹10,177 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 5.3% |
| Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 4.3% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 3.6% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 3.5% |
| Bharti Telecom Ltd. | Communication | ZCB | 3.0% |
| Piramal Enterprises Ltd. | Healthcare | Debenture | 2.5% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.3% |
| Clix Capital Services Pvt Ltd | Financial | Debenture | 2.3% |
| Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 2.1% |
| Clix Capital Services Pvt Ltd | Financial | Debenture | 2.0% |
Fund Managers
Franklin India Ultra Short Bond Fund Retail Dividend Daily Details
Franklin India Ultra Short Bond Fund Retail Dividend Daily is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 18 Dec 2007. Sachin Padwal-Desai, Pallab Roy is the Current Fund Manager of Franklin India Ultra Short Bond Fund Retail Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹10,177 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.42.
The Franklin India Ultra Short Bond Fund Retail Dividend Daily is rated Moderately 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.
