|Min SIP Amount||Not Supported|
|NAV||₹10.73 (12 May 2021)|
|Fund Started||18 Dec 2007|
|Fund Size||₹3,785 Cr|
|JM Financial Credit Solutions Ltd.||Financial||Debenture||10.1%|
|Indostar Capital Finance Pvt Ltd.||Financial||Debenture||8.4%|
|Tata Realty and Infrastructure Ltd.||Construction||Debenture||4.6%|
|PNB Housing Finance Ltd.||Financial||Debenture||3.7%|
|Indostar Capital Finance Pvt Ltd.||Financial||Debenture||2.5%|
|PNB Housing Finance Ltd.||Financial||Debenture||1.9%|
|Talwandi Sabo Power Ltd.||Engineering||Debenture||1.4%|
|Tata Power Co. Ltd.||Energy||AT1 Bond||1.3%|
|Shriram Transport Finance Co. Ltd.||Financial||NCD||1.1%|
|Tata Power Co. Ltd.||Energy||AT1 Bond||1.0%|
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 18 Dec 2007. 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 ₹3,785 Cr and the Latest NAV as of 12 May 2021 is ₹10.73.
The Franklin India Ultra Short Bond Fund Retail IDCW Daily is rated Very 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.