Home>Mutual Funds>Franklin Templeton Mutual Fund>Franklin India Ultra Short Bond Fund Retail IDCW Daily
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| NAV: 26 Jul 2021 | ₹10.89 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 1star |
|---|---|
| Fund Size | ₹2,104.23 Cr |
Holdings (15)
| 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% |
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
View Details
Pallab Roy
Jun 2008 - Present
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Fund house & investment objective
Fund house contact details
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