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 Term Funds
Launch Date
: 19-Aug-2024
Fund Manager
: Pallab Roy
Net Assets (Rs. cr)
: 315.78
Franklin India Ultra Short Duration Fund Dir G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 11.4184
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Franklin India Ultra Short Duration Fund Dir G- NAV Chart
Franklin India Ultra Short Duration Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.61 | 1.6 | 3.33 | 6.41 | - | - | 7.22 |
| Category Avg | 0.13 | 0.62 | 1.64 | 3.25 | 5.86 | 7.04 | 6.26 | 6.62 |
| Category Best | 17.34 | 17.86 | 19.05 | 21.27 | 24.57 | 12.84 | 9.86 | 11.05 |
| Category Worst | -6.87 | -6.49 | -5.63 | -4.01 | -1.71 | -5.2 | -0.82 | -12.65 |
Franklin India Ultra Short Duration Fund Dir G- Latest Dividends
No Records Found
Franklin India Ultra Short Duration Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,27,381.82
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Pallab Roy
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
