Name: Franklin India Ultra Short Bond Fund Retail IDCW Daily
Brand: Franklin Templeton Mutual Fund

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Franklin India Ultra Short Bond Fund Retail IDCW Daily
Debt
Ultra Short Duration
Very High Risk
7.99%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Oct 2021₹11.24
Min. SIP amountNA
Rating1star
Fund size₹812.76 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.6%8.0%8.1%8.7%
Category average3.7%5.5%5.9%NA
Rank with in category2152NA
Understand termsinfo
Holdings (6)NameSectorInstrumentAssets
Edelweiss Rural & Corporate Services Ltd.
FinancialDebenture39.1%
Clix Capital Services Pvt Ltd
FinancialDebenture27.8%
Clix Capital Services Pvt Ltd
FinancialDebenture23.7%
SBI Overnight Fund Direct-Growth
FinancialMutual Fund7.9%
Tata Motors Ltd.
AutomobileDebenture0.4%
JM Financial Credit Solutions Ltd.
FinancialDebenture0.3%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2020 - Present
0.21%
30 Sep 2019 - 31 Mar 2020
0.52%
31 May 2019 - 30 Sep 2019
0.52%
30 Apr 2019 - 31 May 2019
0.52%
31 Mar 2019 - 30 Apr 2019
0.42%
28 Feb 2019 - 31 Mar 2019
0.42%
31 Jan 2019 - 28 Feb 2019
0.42%
31 Dec 2018 - 31 Jan 2019
0.42%
30 Nov 2018 - 31 Dec 2018
0.41%
31 Oct 2018 - 30 Nov 2018
0.41%
30 Sep 2018 - 31 Oct 2018
0.41%
31 Jul 2018 - 30 Sep 2018
0.41%
30 Jun 2018 - 31 Jul 2018
0.41%
31 May 2018 - 30 Jun 2018
0.41%
30 Apr 2018 - 31 May 2018
0.42%
31 Mar 2018 - 30 Apr 2018
0.42%
28 Feb 2018 - 31 Mar 2018
0.42%
31 Jan 2018 - 28 Feb 2018
0.41%
31 Dec 2017 - 31 Jan 2018
0.41%
30 Nov 2017 - 31 Dec 2017
0.41%
31 Oct 2017 - 30 Nov 2017
0.41%
Expense ratio, exit load and taxExpense ratio: 0.07%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSantosh Kamath
Oct 2018 - Present
View details
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Education
Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.
Experience
Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.
Also manages these schemes
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Franklin India Short term Income Plan Retail Plan IDCW Quarterly
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Franklin India Ultra Short Bond Fund Super Institutional IDCW Daily
Franklin India Ultra Short Bond Fund Institutional IDCW Daily
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Franklin India Ultra Short Bond Fund Retail IDCW Weekly
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Franklin India Credit Risk Fund Direct Plan IDCW
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Franklin India Ultra Short Bond Fund Super Institutional Direct Growth
Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Daily
Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Weekly
Franklin India Short term Income Plan Direct Growth
Franklin India Short term Income Plan Direct IDCW Quarterly
Franklin India Short term Income Plan Direct IDCW Monthly
Franklin India Short term Income Plan Direct IDCW Weekly
Franklin India Corporate Debt Fund Direct Growth
Franklin India Corporate Debt Fund Direct IDCW Yearly
Franklin India Corporate Debt Fund Direct IDCW Monthly
Franklin India Corporate Debt Fund Direct IDCW Quarterly
Franklin India Corporate Debt Fund Direct IDCW Half Yearly
Franklin India Credit Risk Fund Segregated Portfolio 1 Regular Growth
Franklin India Credit Risk Fund Segregated Portfolio 1 Direct Growth
Franklin India Credit Risk Fund Segregated Portfolio 1 Direct IDCW
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Franklin India Credit Risk Fund Segregated Portfolio 2 Regular Growth
Franklin India Income Opportunities Fund Segregated Portfolio 1 Regular Growth
Franklin India Income Opportunities Fund Segregated Portfolio 1 Direct Growth
Franklin India Income Opportunities Fund Segregated Portfolio 2 Regular Growth
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Growth
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Direct Growth
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Direct IDCW Daily
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Regular Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct IDCW Quarterly
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct IDCW Quarterly
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Regular Growth
Franklin India Low Duration Fund Segregated Portfolio 1 Direct Growth
Franklin India Low Duration Fund Segregated Portfolio 1 Regular IDCW Monthly
Franklin India Low Duration Fund Segregated Portfolio 1 Direct IDCW Monthly
Franklin India Low Duration Fund Segregated Portfolio 1 Direct IDCW Quarterly
Franklin India Low Duration Fund Segregated Portfolio 1 Regular Growth
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
Franklin India Low Duration Fund Segregated Portfolio 2 Regular Growth
Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 1 Regular Growth
Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 1 Direct Growth
Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 1 Direct IDCW Monthly
Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 2 Regular Growth
Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 2 Direct Growth
Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 2 Direct IDCW Monthly
Franklin India Credit Risk Fund Segregated Portfolio 3 Regular Growth
Franklin India Credit Risk Fund Segregated Portfolio 3 Direct Growth
Franklin India Credit Risk Fund Segregated Portfolio 3 Direct IDCW
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Regular Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct IDCW Quarterly
Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 3 Direct IDCW Monthly
Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 3 Direct Growth
Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 3 Regular Growth
Pallab Roy
Jun 2008 - Present
View details
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Education
Mr. Roy is a M.Com and MBA (Finance).
Experience
He has been associated with Franklin Templeton Investments since 2001.
Also manages these schemes
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Franklin India Ultra Short Bond Fund Retail IDCW Daily
Franklin India Ultra Short Bond Fund Retail IDCW Weekly
Franklin India Ultra Short Bond Fund Super Institutional IDCW Weekly
Franklin India Savings Fund Direct IDCW Quarterly
Franklin India Savings Fund Direct Growth
Franklin India Floating Rate Fund Direct IDCW Daily
Franklin India Ultra Short Bond Fund Super Institutional Direct Growth
Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Daily
Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Weekly
Franklin India Liquid Fund Direct Growth
Franklin India Liquid Fund Direct IDCW Daily
Franklin India Liquid Fund Direct IDCW Weekly
Franklin India Savings Fund Retail IDCW Daily
Franklin India Savings Fund Direct IDCW Daily
Franklin India Savings Fund Retail IDCW Monthly
Franklin India Savings Fund Direct IDCW Monthly
Franklin India Liquid Fund Unclaimed IDCW
Franklin India Overnight Fund Direct IDCW Weekly
Franklin India Overnight Fund Direct IDCW Daily
Franklin India Overnight Fund Direct Growth
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Growth
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Direct Growth
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Direct IDCW Daily
Fund house & investment objective
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Franklin Templeton Mutual Fund
Rank (total assets)#11 in India
Total AUM79,021.82 Cr
Date of Incorporation19 Feb 1996
Franklin India Ultra Short Bond Fund Retail IDCW Daily is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made a
Franklin India Ultra Short Bond Fund Retail IDCW Daily is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Sachin Padwal-Desai, Pallab Roy is the Current Fund Manager of Franklin India Ultra Short Bond Fund Retail IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹79,022 Cr and the Latest NAV as of 21 Oct 2021 is ₹11.24.
The Franklin India Ultra Short Bond Fund Retail IDCW Daily is rated Very High risk. Minimum SIP Investment is set to 500. ...Read more
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.
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
...Read more
Fund benchmarkNIFTY Ultra Short Duration Debt
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
E-mail
[email protected]
Website
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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Franklin India Ultra Short Bond Fund Retail IDCW Daily
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	1Y	3Y	5Y	All
Fund returns	9.6%	8.0%	8.1%	8.7%
Category average	3.7%	5.5%	5.9%	NA
Rank with in category	21	5	2	NA

Name	Sector	Instrument	Assets
Edelweiss Rural & Corporate Services Ltd.	Financial	Debenture	39.1%
Clix Capital Services Pvt Ltd	Financial	Debenture	27.8%
Clix Capital Services Pvt Ltd	Financial	Debenture	23.7%
SBI Overnight Fund Direct-Growth	Financial	Mutual Fund	7.9%
Tata Motors Ltd.	Automobile	Debenture	0.4%
JM Financial Credit Solutions Ltd.	Financial	Debenture	0.3%

Rating	1
Fund size	₹812.76 Cr

Rank (total assets)	#11 in India
Total AUM	79,021.82 Cr