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Fund Profile

Franklin India Ultra Short to Short Term Fund-Reg (IDCW)
Summary Info
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin India Ultra Short to Short Term Fund-Reg (IDCW)
AMC Franklin Templeton Mutual Fund
Type Open
Category Ultra Short to Short Term Fund
Launch Date 25-Feb-25
Fund Manager Chandni Gupta
Net Assets () 392.10
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.1499999999999999% 0.0
Date 18-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.06 0.51 1.56 2.98 5.07 0.00 0.00 6.17
Holdings
Company Name Hold %
Punjab 2030 8.97
Jubilant Bevco 7.49
N A B A R D 6.84
RJ Corp 6.58
Embassy Off.REIT 6.45
LIC Housing Fin. 6.45
REC Ltd 6.38
Poonawalla Fin 5.26
M & M Fin. Serv. 5.19
Jubilant Beverag 4.72
Bajaj Finance 4.14
Tata Capital 3.86
Tata Cap.Hsg. 3.84
Rajasthan 2028 2.74
Mankind Pharma 2.63
Poonawalla Fin 2.60
West Bengal 2027 2.60
REC Ltd 2.56
N A B A R D 2.46
GSEC2034 1.07
Net CA & Others 6.89
CDMDF (Class A2) 0.28
Margin on IRS 0.01