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BACK
Fund Profile
Franklin India Ultra Short Duration Fund-Dir (G)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Ultra Short Duration Fund-Dir (G)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Ultra Short Duration Fund
Launch Date
19-Aug-24
Fund Manager
Pallab Roy
Net Assets (
)
239.20
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
0.31
0.75
2.03
3.87
0.00
0.00
0.00
4.49
Holdings
Company Name
Hold %
S I D B I
11.02
Punjab Natl.Bank
9.84
Canara Bank
9.79
HDFC Bank
9.79
LIC Housing Fin.
6.79
GSEC2028
6.51
E X I M Bank
6.49
Bharti Telecom
6.45
Mankind Pharma
6.22
Axis Bank
5.96
TBILL-182D
4.11
IIFL Finance
4.08
Kotak Mahindra P
1.99
TBILL-364D
0.06
Net CA & Others
10.65
CDMDF (Class A2)
0.25