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Franklin India Ultra Short Bond Fund Retail IDCW Daily

Debt
Ultra Short Duration
Very High Risk
8.31%
1Y return
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Jul 2021₹10.89
Min. SIP AmountNA
Rating1star
Fund Size₹2,104.23 Cr

Holdings (15)

NameSectorInstrumentAssets
SBI Overnight Fund Direct-Growth
FinancialMutual Fund34.0%
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture17.0%
Clix Capital Services Pvt Ltd
FinancialDebenture10.6%
PNB Housing Finance Ltd.FinancialDebenture9.1%
Clix Capital Services Pvt Ltd
FinancialDebenture9.1%
Clix Finance India Pvt. Ltd.
FinancialDebenture4.8%
Clix Capital Services Pvt Ltd
FinancialDebenture4.8%
Clix Capital Services Pvt Ltd
FinancialDebenture4.3%
Uttar Pradesh Power Corporation Ltd
EngineeringDebenture3.4%
Hinduja Leyland Finance Ltd.FinancialAdditional Tier 2 Bo1.3%
See All

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

Fund management

Santosh Kamath
Oct 2018 - Present
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Pallab Roy
Jun 2008 - Present
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Fund house & investment objective

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Fund house contact details

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