| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.31% |
| NAV | ₹10.27 (22 Oct 2020) |
|---|---|
| Fund Started | 18 Dec 2007 |
| Fund Size | ₹9,993 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 5.4% |
| Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 4.4% |
| Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 3.9% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 3.7% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 3.6% |
| Bharti Telecom Ltd. | Communication | ZCB | 3.0% |
| Renew Power Pvt. Ltd. | Engineering | Debenture | 2.9% |
| Piramal Enterprises Ltd. | Healthcare | Debenture | 2.5% |
| Clix Capital Services Pvt Ltd | Financial | Debenture | 2.3% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.3% |
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 ₹9,993 Cr and the Latest NAV as of 22 Oct 2020 is ₹10.27.
The Franklin India Ultra Short Bond Fund Retail Dividend Daily is rated Moderate 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.