1M
All
| NAV: 05 Nov 2024 | ₹10.15 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹224.65Cr |
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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | NA | NA | 1.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 7.9% | 6.8% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.6% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.5% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.5% | 235.61 |
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 11.66% |
GOI | Sovereign | GOI Sec | 11.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 11.37% |
Aditya Birla Finance Ltd. | Financial | CP | 10.79% |
Toyota Financial Services Ltd. | Financial | CP | 10.79% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 10.77% |
Export-Import Bank Of India | Financial | CD | 10.75% |
Piramal Enterprises Ltd. | Healthcare | CP | 10.73% |
Reserve Bank of India | Financial | T-Bills | 10.49% |
SMFG India Credit Company Ltd. | Financial | Debenture | 6.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.54% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.26%
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 investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rohan MaruOct 2024 - PresentView details
Rohan Maru
Oct 2024 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
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
Hongkong & Shanghai Banking Corporation
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 Duration Fund Direct Growth
VS
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