Home>Mutual Funds>Franklin Templeton Mutual Fund>Franklin India Ultra Short Bond Fund Retail Growth
shareSHARE

Franklin India Ultra Short Bond Fund Retail Growth+0.02%

8.37%
1 Year Return
Debt
Ultra Short Duration
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Ultra Short Bond Fund Retail Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.31%
NAV₹27.65 (20 Jan 2021)
Fund Started18 Dec 2007
Fund Size10,177 Cr

Fund Overview

Quick overview of Franklin India Ultra Short Bond Fund Retail Growth

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.4%
7.0%
7.5%
6.9%
Category Average
4.9%
5.8%
6.4%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
JM Financial Credit Solutions Ltd.FinancialDebenture5.4%
Indostar Capital Finance Pvt Ltd.FinancialDebenture4.3%
Edelweiss Rural & Corporate Services Ltd.FinancialDebenture3.6%
Edelweiss Rural & Corporate Services Ltd.FinancialDebenture3.6%
Bharti Telecom Ltd.CommunicationZCB3.0%
Indostar Capital Finance Pvt Ltd.FinancialDebenture3.0%
Piramal Enterprises Ltd.HealthcareDebenture2.5%
Tata Realty and Infrastructure Ltd.ConstructionDebenture2.3%
Clix Capital Services Pvt LtdFinancialDebenture2.3%
Clix Capital Services Pvt LtdFinancialDebenture2.0%
See All

Fund Managers

Santosh Kamath
keyboard_arrow_down
Pallab Roy
keyboard_arrow_down

Franklin India Ultra Short Bond Fund Retail Growth Details

Franklin India Ultra Short Bond Fund Retail Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹10,177 Cr and the Latest NAV as of 20 Jan 2021 is ₹27.65.

The Franklin India Ultra Short Bond Fund Retail Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

Franklin India Ultra Short Bond Fund Retail Growth
VS
search

About Franklin Templeton Mutual Fund

Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Templeton
Address
Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
Email
NA
Website
NA
Similar Funds