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Franklin India Ultra Short Duration Fund Reg G

Franklin India Ultra Short Duration Fund Reg G

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Ultra Short Duration Fund Reg 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)

258.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Franklin India Ultra Short Duration Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.5921

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Franklin India Ultra Short Duration Fund Reg G- NAV Chart

Franklin India Ultra Short Duration Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.61
2.19
3.82
-
-
-
5.79
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

Franklin India Ultra Short Duration Fund Reg G- Latest Dividends

No Records Found

Franklin India Ultra Short Duration Fund Reg 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 DebtsBharti Telecom-/-6.2615015.75
Corporate DebtsLIC Housing Fin.-/-6.1115015.38
Corporate DebtsCholaman.Inv.&Fn-/-2.12500005.33
Government Securities
Govt. SecuritiesGSEC2028-/-6.09150000015.33
Govt. SecuritiesGSEC2026-/-2.005000005.03
Derivative Investments
DerivativesMargin on Derivatives-/-0.0000.01
Money Market Investments
Certificate of DepositsS I D B I-/-9.6150024.19
Certificate of DepositsPunjab Natl.Bank-/-9.5650024.06
Certificate of DepositsCanara Bank-/-9.5250023.97
Certificate of DepositsHDFC Bank-/-9.5250023.97
Certificate of DepositsN A B A R D-/-9.4450023.75
Commercial PaperBajaj Fin.Sec-/-5.9430014.94
Certificate of DepositsAxis Bank-/-5.7930014.57
Commercial PaperIIFL Finance-/-3.962009.97
T BillsTBILL-364D-/-3.8010000009.57
Certificate of DepositsAxis Bank-/-3.782009.53
Certificate of DepositsIndian Bank-/-3.782009.52
Commercial PaperKotak Mahindra P-/-1.931004.85
T BillsTBILL-364D-/-0.06158000.15
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.4101.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Pallab Roy
Auditors:
NA

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
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