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Fund Profile

Franklin India Ultra Short Duration Fund-Dir (IDCW)
Summary Info
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin India Ultra Short Duration Fund-Dir (IDCW)
AMC Franklin Templeton Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 19-Aug-24
Fund Manager Pallab Roy
Net Assets () 288.95
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 -0.51 0.77 3.02 0.00 0.00 0.00 6.06
Holdings
Company Name Hold %
S I D B I 8.46
Union Bank (I) 8.44
Punjab Natl.Bank 8.41
ICICI Securities 6.74
Jubilant Bevco 6.28
Bharti Telecom 5.51
LIC Housing Fin. 5.38
GSEC2028 5.36
IIFL Finance 5.12
Axis Bank 5.09
Canara Bank 3.38
Axis Bank 3.33
Indian Bank 3.33
Jubilant Bever. 2.77
Kotak Mahindra P 1.70
TBILL-364D 0.05
Net CA & Others 20.40
CDMDF (Class A2) 0.23
Margin on Derivatives 0.01