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BACK
Fund Profile
Franklin India Ultra Short Term Fund-Dir (G)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Ultra Short Term Fund-Dir (G)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Ultra Short Term Fund
Launch Date
19-Aug-24
Fund Manager
Pallab Roy
Net Assets (
)
281.49
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
0.58
1.80
3.47
6.59
0.00
0.00
7.20
Holdings
Company Name
Hold %
Sundaram Home
9.18
I R F C
9.13
Natl. Hous. Bank
9.03
Sundaram Finance
8.99
S I D B I
8.82
N A B A R D
8.64
HDFC Bank
8.58
Jubilant Bevco
6.99
M & M Fin. Serv.
5.15
Nagaland SDL 2026 7.49
3.68
GSEC2028
3.67
Assam 2027
3.59
Credila Fin
3.41
Jubilant Beverag
3.09
Piramal Finance.
1.75
Net CA & Others
5.97
CDMDF (Class A2)
0.30
Margin on IRS
0.00