Franklin India Ultra Short Bond Fund Retail IDCW Daily

Debt
Ultra Short Duration
Low Risk
Payout
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 (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.7%8.8%8.7%8.9%
Category average7.1%5.9%5.4%NA
Rank with in category2152NA
Understand terms

Peer Comparison

Holdings (1)

NameSectorInstrumentAssets
SBI Overnight Fund Direct-Growth
FinancialMutual Fund100.12%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

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
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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