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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)

251.58

Invest wise with Expert advice

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Franklin India Ultra Short Duration Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.6295

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
0.18
0.66
2.15
3.98
-
-
-
6.29
Category Avg
0.06
0.47
2.27
4.19
7.99
7.26
6.04
6.69
Category Best
1.18
1.06
3.88
7.62
14.38
10.83
9.79
11.49
Category Worst
-1.04
-0.69
-0.13
-0.59
-
-
0.78
-13.47

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 DebtsJubilant Bevco-/-6.65176117.80
Corporate DebtsBharti Telecom-/-5.9015015.80
Corporate DebtsLIC Housing Fin.-/-5.7615015.43
Corporate DebtsJubilant Bever.-/-1.995305.35
Government Securities
Govt. SecuritiesGSEC2028-/-5.75150000015.40
Govt. SecuritiesGSEC2026-/-1.885000005.04
Derivative Investments
DerivativesMargin on Derivatives-/-0.0000.02
Money Market Investments
Certificate of DepositsS I D B I-/-9.0650024.27
Certificate of DepositsUnion Bank (I)-/-9.0550024.23
Certificate of DepositsPunjab Natl.Bank-/-9.0150024.14
Commercial PaperBajaj Fin.Sec-/-5.5930014.98
Commercial PaperIIFL Finance-/-5.4830014.67
Certificate of DepositsAxis Bank-/-5.4630014.62
Certificate of DepositsCanara Bank-/-3.622009.70
Certificate of DepositsAxis Bank-/-3.572009.56
Certificate of DepositsIndian Bank-/-3.562009.55
Commercial PaperKotak Mahindra P-/-1.821004.87
T BillsTBILL-364D-/-0.05158000.15
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-15.48041.47

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:
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
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