16 December, 2019 19:37 IST
Myiris.com - Franklin India Ultra Short Bond Fund - Retail - Franklin Templeton Mutual Fund - Scheme Details
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Franklin India Ultra Short Bond Fund - Retail  NAV Rs.26.4265
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.75 2.05 4.25 9.17 8.30 8.44
Relative to JPM IGBCI** 0.22 -1.19 -0.07 2.13 3.80 8.44
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 10.91
Vodafone Idea Limited(8.25%)* 4.04
Renew Power Limited(9.6%)* 3.53
Dolvi Minerals And Metals Private Limited 3.45
Vedanta Limited(9.45%)* 3.13
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
DHFL Pramerica Ultra Short Term Fund - Direct Plan 46.74 14.17
DHFL Pramerica Ultra Short Term Fund - Regular Plan 46.60 13.87
DHFL Pramerica Ultra Short Term Fund 46.59 14.25
DHFL Pramerica Short Maturity Fund - Direct Plan 28.11 0.34
DHFL Pramerica Short Maturity Fund 27.86 -0.43
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Asset Allocation
Debentures And Bonds 79.96
Call And Other Assets 10.91
Commercial Paper 8.55
C D 0.57
As on 31-MAY-19
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NAV of all options
  NAV Date
Daily Dividend Reinvestment 10.0492 13-DEC-19
Growth Option 26.4265 13-DEC-19
Weekly Dividend Option 10.1367 13-DEC-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Anand Radhakrishnan

Address: Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone: 91 22 5632 5820

Fax: 91 22 2281 0923

website: http://www.templetonindia.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 43759.2

Registrars: Franklin Templeton Asset Management (India) Pvt. Ltd.

Launch Date: 18-DEC-07

Scheme Objective:
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.
NAV chart of growth option





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