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 |
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% |
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.
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.