Franklin India Ultra Short Duration Fund Reg IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Ultra Short Duration Fund Reg 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)
: 251.58
Franklin India Ultra Short Duration Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.5095
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Franklin India Ultra Short Duration Fund Reg IDCW- NAV Chart
Franklin India Ultra Short Duration Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.94 | -0.47 | 1 | 2.81 | - | - | - | 5.09 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
Franklin India Ultra Short Duration Fund Reg IDCW- Latest Dividends
No Records Found
Franklin India Ultra Short Duration Fund Reg 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Jubilant Bevco | -/- | 6.65 | 1761 | 17.80 |
| Corporate Debts | Bharti Telecom | -/- | 5.90 | 150 | 15.80 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.76 | 150 | 15.43 |
| Corporate Debts | Jubilant Bever. | -/- | 1.99 | 530 | 5.35 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 5.75 | 1500000 | 15.40 |
| Govt. Securities | GSEC2026 | -/- | 1.88 | 500000 | 5.04 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.00 | 0 | 0.02 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 9.06 | 500 | 24.27 |
| Certificate of Deposits | Union Bank (I) | -/- | 9.05 | 500 | 24.23 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 9.01 | 500 | 24.14 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 5.59 | 300 | 14.98 |
| Commercial Paper | IIFL Finance | -/- | 5.48 | 300 | 14.67 |
| Certificate of Deposits | Axis Bank | -/- | 5.46 | 300 | 14.62 |
| Certificate of Deposits | Canara Bank | -/- | 3.62 | 200 | 9.70 |
| Certificate of Deposits | Axis Bank | -/- | 3.57 | 200 | 9.56 |
| Certificate of Deposits | Indian Bank | -/- | 3.56 | 200 | 9.55 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.82 | 100 | 4.87 |
| T Bills | TBILL-364D | -/- | 0.05 | 15800 | 0.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 15.48 | 0 | 41.47 |
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
Website:
