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 Term Funds
Launch Date
: 19-Aug-2024
Fund Manager
: Pallab Roy
Net Assets (Rs. cr)
: 282.95
Franklin India Ultra Short Duration Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.6865
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Franklin India Ultra Short Duration Fund Dir IDCW- NAV Chart
Franklin India Ultra Short Duration Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.59 | 1.59 | 3.08 | 4.31 | - | - | 5.76 |
| Category Avg | 0.31 | 0.48 | 1.36 | 2.6 | 6.17 | 7.06 | 6.14 | 6.61 |
| Category Best | 1.15 | 1.29 | 1.98 | 7.01 | 12.93 | 11.45 | 9.74 | 11.15 |
| Category Worst | -0.68 | -0.65 | -0.51 | -21.88 | - | -5.14 | -0.97 | -12.86 |
Franklin India Ultra Short Duration Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
17-Mar-20261.3250
Franklin India Ultra Short Duration Fund Dir IDCW- 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
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
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:
