Fund Details
Franklin India Ultra Short Bond Fund Retail IDCW Daily
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.07% |
| NAV | ₹10.73 (12 May 2021) |
|---|---|
| Fund Started | 18 Dec 2007 |
| Fund Size | ₹3,785 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Lower expense ratio - 0.21%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
7. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| 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% |
Fund Managers
Franklin India Ultra Short Bond Fund Retail IDCW Daily Details
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.
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
