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)
: 297.17
Franklin India Ultra Short Duration Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.7894
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 | 0.11 | 0.53 | 1.86 | 4.07 | - | - | - | 7.88 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 8.41 | 250 | 25.74 |
| Corporate Debts | Jubilant Bevco | -/- | 5.98 | 1761 | 18.30 |
| Corporate Debts | Bharti Telecom | -/- | 5.23 | 150 | 16.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.10 | 150 | 15.61 |
| Corporate Debts | Jubilant Bever. | -/- | 2.63 | 780 | 8.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 5.08 | 1500000 | 15.56 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.00 | 0 | 0.02 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 8.02 | 500 | 24.54 |
| Certificate of Deposits | Union Bank (I) | -/- | 8.00 | 500 | 24.49 |
| Certificate of Deposits | HDFC Bank | -/- | 8.00 | 500 | 24.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 7.97 | 500 | 24.40 |
| Commercial Paper | ICICI Securities | -/- | 6.39 | 400 | 19.55 |
| Commercial Paper | IIFL Finance | -/- | 4.87 | 300 | 14.90 |
| Certificate of Deposits | Axis Bank | -/- | 4.83 | 300 | 14.78 |
| Certificate of Deposits | Canara Bank | -/- | 3.20 | 200 | 9.80 |
| Certificate of Deposits | Axis Bank | -/- | 3.16 | 200 | 9.67 |
| Certificate of Deposits | Indian Bank | -/- | 3.15 | 200 | 9.66 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.61 | 100 | 4.93 |
| T Bills | TBILL-364D | -/- | 0.05 | 15800 | 0.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.00 | 0 | 24.48 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,15,640.53
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:
