How to Invest in Franklin India Ultra Short Bond Fund Retail IDCW Daily?

You can easily invest in Franklin India Ultra Short Bond Fund Retail IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Franklin India Ultra Short Bond Fund Retail IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Franklin India Ultra Short Bond Fund Retail IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Franklin India Ultra Short Bond Fund Retail IDCW Daily provide?

The Franklin India Ultra Short Bond Fund Retail IDCW Daily has been there from 18 Dec 2007 and the average annual returns provided by this fund is 13.69% since its inception.

How much expense ratio is charged by Franklin India Ultra Short Bond Fund Retail IDCW Daily?

The term Expense Ratio used for Franklin India Ultra Short Bond Fund Retail IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Franklin India Ultra Short Bond Fund Retail IDCW Daily is 0.07% as of 01 Feb 2023...

What is the AUM of Franklin India Ultra Short Bond Fund Retail IDCW Daily?

The AUM, short for Assets Under Management of Franklin India Ultra Short Bond Fund Retail IDCW Daily is ₹296.53Cr as of 01 Feb 2023.

How to Redeem Franklin India Ultra Short Bond Fund Retail IDCW Daily?

If you want to sell your Franklin India Ultra Short Bond Fund Retail IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of Franklin India Ultra Short Bond Fund Retail IDCW Daily?

The PE ratio ratio of Franklin India Ultra Short Bond Fund Retail IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Franklin India Ultra Short Bond Fund Retail IDCW Daily - NAV, Mutual Fund Performance & Portfolio

Franklin India Ultra Short Bond Fund Retail IDCW Daily
Debt
Ultra Short Duration
Low Risk
8.76%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 07 Aug 2022₹12.41
Min. SIP amountNot Supported
RatingNA
Fund size₹296.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 returns13.7%8.8%8.7%8.9%
Category average4.5%4.4%5.1%NA
Rank with in category2152NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
SBI Overnight Fund Direct-Growth
FinancialMutual Fund100.1%
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 terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSantosh Kamath
Oct 2018 - Present
View details
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 Corporate Debt Fund Plan A Monthly IDCW
Franklin India Corporate Debt Fund Plan A Quarterly IDCW
Franklin India Corporate Debt Fund Plan A Half Yearly IDCW
Franklin India Short term Income Plan Retail Plan Growth
Franklin India Short term Income Plan Retail Plan IDCW Monthly
Franklin India Short term Income Plan Retail Plan IDCW Quarterly
Franklin India Short term Income Plan Retail Plan IDCW Weekly
Franklin India Short term Income Plan Institutional Plan IDCW Monthly
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Franklin India Ultra Short Bond Fund Super Institutional Growth
Franklin India Ultra Short Bond Fund Super Institutional IDCW Daily
Franklin India Ultra Short Bond Fund Institutional IDCW Daily
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 Income Opportunities Fund Growth
Franklin India Income Opportunities Fund IDCW
Franklin India Low Duration Fund Growth
Franklin India Credit Risk Fund Growth
Franklin India Credit Risk Fund IDCW
Franklin India Dynamic Accrual Direct Plan Growth
Franklin India Dynamic Accrual Direct Plan IDCW Quarterly
Franklin India Low Duration Direct Plan IDCW Monthly
Franklin India Low Duration Direct Plan IDCW Quarterly
Franklin India Low Duration Direct Plan Growth
Franklin India Credit Risk Fund Direct Plan IDCW
Franklin India Credit Risk Fund Direct Plan Growth
Franklin India Income Opportunities Direct Plan Growth
Franklin India Income Opportunities Direct Plan IDCW
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
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
Franklin India Liquid Fund Regular IDCW Weekly
Franklin India Liquid Fund Regular Growth
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Franklin India Liquid Fund Super Institutional Plan IDCW Daily
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Franklin India Floating Rate Fund Daily IDCW
Franklin India Floating Rate Fund Growth
Franklin India Savings Fund Retail IDCW Quarterly
Franklin India Savings Fund Retail Growth
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Franklin India Ultra Short Bond Fund Retail Growth
Franklin India Ultra Short Bond Fund Super Institutional Growth
Franklin India Ultra Short Bond Fund Super Institutional IDCW Daily
Franklin India Ultra Short Bond Fund Institutional IDCW Daily
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 Floating Rate Fund Direct Growth
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 Regular Growth
Franklin India Overnight Fund Direct Growth
Franklin India Overnight Fund Regular IDCW Daily
Franklin India Overnight Fund Regular IDCW Weekly
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 Overnight Fund Unclaimed Unclaimed IDCW
Franklin India Overnight Fund Unclaimed Unclaimed Redemption Investor Education
Franklin India Overnight Fund Unclaimed Unclaimed IDCW Investor Education
Franklin India Overnight Fund Unclaimed Unclaimed Redemption
Fund house & investment objective
Franklin Templeton Mutual Fund
Rank (total assets)#11 in India
Total AUM₹65,417.04Cr
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 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 ₹65,417 Cr and the Latest NAV as of 07 Aug 2022 is ₹12.41.
The Franklin India Ultra Short Bond Fund Retail IDCW Daily is rated Low risk. Minimum SIP Investment is set to ₹500.
;
Investment ObjectiveThe scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
;
Fund benchmarkNIFTY Ultra Short Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
[email protected]
Website
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Franklin India Ultra Short Bond Fund Retail IDCW Daily
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	13.7%	8.8%	8.7%	8.9%
Category average	4.5%	4.4%	5.1%	NA
Rank with in category	21	5	2	NA

Name	Sector	Instrument	Assets
SBI Overnight Fund Direct-Growth	Financial	Mutual Fund	100.1%

Rank (total assets)	#11 in India
Total AUM	₹65,417.04Cr

Date of Incorporation	19 Feb 1996

Fund benchmark	NIFTY Ultra Short Duration Debt Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹296.53Cr

Franklin India Ultra Short Bond Fund Retail IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.07%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Santosh KamathOct 2018 - PresentView details

Pallab RoyJun 2008 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Santosh Kamath
Oct 2018 - Present
View details

Pallab Roy
Jun 2008 - Present
View details