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NAV: 07 Aug 2022
₹12.41
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹296.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Overnight Fund Direct-Growth | Financial | Mutual Fund | 100.12% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.7% | 8.8% | 8.7% | 8.9% |
| Category average | 7.0% | 6.8% | 5.6% | NA |
| Rank with in category | 21 | 5 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Savings Fund IDCW Weekly | 4 | 7.1% | 7.0% | 12,698.31 |
PGIM India Ultra Short Duration Bonus | 5 | 6.8% | 6.6% | 204.04 |
PGIM India Ultra Short Duration Monthly Bonus | 5 | 6.8% | 6.6% | 204.04 |
PGIM India Ultra Short Duration Annual Bonus | 5 | 6.8% | 6.6% | 204.04 |
Mirae Asset Ultra Short Duration Fund IDCW | 5 | NA | NA | 1,766.30 |
Expense ratio, exit load and tax
Expense ratio: 0.07%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Santosh KamathOct 2018 - PresentView details
Santosh 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
Pallab RoyJun 2008 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
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.comCompare funds
Franklin India Ultra Short Bond Fund Retail IDCW Daily
VS
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