Franklin India Ultra Short Bond Fund Retail Dividend Weekly+0.05%

1Groww
4.66%
1 Year Return
Debt
Ultra Short Duration
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Ultra Short Bond Fund Retail Dividend Weekly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.86%
NAV9.71 (24 Jan 2020)
Fund Started08 Aug 2008
Fund Size16,894 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Franklin India Ultra Short Bond Fund Retail Dividend Weekly
4.7%
7.2%
8.2%
8.6%
Category Average
7.0%
6.3%
7.1%
-
Rank within category
2
2
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. Risk-adjusted returns are higher compared to the category
    4. Risk is lower compared to the benchmark
    5. 1Y Returns are higher than the benchmark
    6. 3Y Returns are higher than the benchmark
    7. 5Y Returns are higher than the benchmark
    8. Exit load is zero
    Cons
    1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

    Top Holdings

    NameSectorInstrument% Assets
    Vedanta Ltd.MetalsDebenture4.7%
    Edelweiss Rural & Corporate Services Ltd.FinancialDebenture4.3%
    Vodafone Idea Ltd.CommunicationBonds/Deb4.3%
    Renew Power Pvt. Ltd.EngineeringDebenture4.0%
    Bharti Airtel Ltd.CommunicationNCD3.2%
    JM Financial Credit Solutions Ltd.FinancialDebenture3.2%
    Indostar Capital Finance Pvt Ltd.FinancialDebenture2.6%
    Bharti Airtel Ltd.CommunicationNCD2.4%
    Indostar Capital Finance Pvt Ltd.FinancialDebenture2.3%
    NUVOCO Vistas Corp Ltd.ConstructionDebenture2.2%
    See All

    Fund Managers

    addSantosh Kamath
    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.
    Funds Managed

    Other Details

    Franklin India Ultra Short Bond Fund Retail Dividend Weekly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was introduced to investors on 08 Aug 2008. Sachin Padwal-Desai, Pallab Roy is the Current Fund Manager of Franklin India Ultra Short Bond Fund Retail Dividend Weekly.The fund currently has an Asset Under Management(AUM) of ₹16,894 Cr and the Latest NAV as of 24 Jan 2020 is ₹9.71.

    The Franklin India Ultra Short Bond Fund Retail Dividend Weekly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 10000. Nil.

    Investment Objective

    To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market 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)

    ₹10000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    Franklin India Ultra Short Bond Fund Retail Dividend Weekly
    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
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available