Franklin India Ultra Short Duration Fund Reg G
Summary Info
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)
: 297.17
Franklin India Ultra Short Duration Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.74
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 | 0.1 | 0.49 | 1.75 | 3.85 | - | - | - | 7.39 |
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 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
Out
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 |
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