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)
: 249.97
Franklin India Ultra Short Duration Fund Reg G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.7075
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 | 0.53 | 1.83 | 3.94 | - | - | - | 7.07 |
Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
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 | Jubilant Bevco | -/- | 6.28 | 1761 | 18.15 |
Corporate Debts | Bharti Telecom | -/- | 5.51 | 150 | 15.93 |
Corporate Debts | LIC Housing Fin. | -/- | 5.37 | 150 | 15.53 |
Corporate Debts | Jubilant Bever. | -/- | 2.77 | 780 | 8.01 |
Government Securities | |||||
Govt. Securities | GSEC2028 | -/- | 5.35 | 1500000 | 15.47 |
Derivative Investments | |||||
Derivatives | Margin on Derivatives | -/- | 0.00 | 0 | 0.02 |
Money Market Investments | |||||
Certificate of Deposits | S I D B I | -/- | 8.45 | 500 | 24.43 |
Certificate of Deposits | Union Bank (I) | -/- | 8.44 | 500 | 24.39 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 8.40 | 500 | 24.29 |
Commercial Paper | ICICI Securities | -/- | 6.73 | 400 | 19.46 |
Commercial Paper | IIFL Finance | -/- | 5.12 | 300 | 14.79 |
Certificate of Deposits | Axis Bank | -/- | 5.09 | 300 | 14.71 |
Certificate of Deposits | Canara Bank | -/- | 3.37 | 200 | 9.76 |
Certificate of Deposits | Axis Bank | -/- | 3.33 | 200 | 9.63 |
Certificate of Deposits | Indian Bank | -/- | 3.32 | 200 | 9.62 |
Commercial Paper | Kotak Mahindra P | -/- | 1.69 | 100 | 4.90 |
T Bills | TBILL-364D | -/- | 0.05 | 15800 | 0.15 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 20.40 | 0 | 58.95 |
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