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)
: 307.58
Franklin India Ultra Short Duration Fund Reg IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.6491
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 | 0.14 | 0.46 | 0.44 | 2.68 | 6.14 | - | - | 6.16 |
| Category Avg | 0.16 | 0.44 | 1.43 | 3.99 | 7.58 | 7.24 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.34 | -0.16 | -0.27 | -0.77 | 0.01 | 0.02 | 0.63 | -13.29 |
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 | REC Ltd | -/- | 8.38 | 250 | 25.79 |
| Corporate Debts | Jubilant Bevco | -/- | 5.96 | 1761 | 18.35 |
| Corporate Debts | Bharti Telecom | -/- | 5.22 | 150 | 16.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.09 | 150 | 15.65 |
| Corporate Debts | Jubilant Bever. | -/- | 2.63 | 780 | 8.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 5.07 | 1500000 | 15.59 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.00 | 0 | 0.02 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 8.00 | 500 | 24.61 |
| Certificate of Deposits | Union Bank (I) | -/- | 7.98 | 500 | 24.56 |
| Certificate of Deposits | HDFC Bank | -/- | 7.98 | 500 | 24.56 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 7.95 | 500 | 24.46 |
| Commercial Paper | ICICI Securities | -/- | 6.37 | 400 | 19.59 |
| Commercial Paper | IIFL Finance | -/- | 4.86 | 300 | 14.96 |
| Certificate of Deposits | Axis Bank | -/- | 4.81 | 300 | 14.82 |
| Certificate of Deposits | Canara Bank | -/- | 3.19 | 200 | 9.83 |
| Certificate of Deposits | Axis Bank | -/- | 3.15 | 200 | 9.70 |
| Certificate of Deposits | Indian Bank | -/- | 3.14 | 200 | 9.68 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.60 | 100 | 4.94 |
| T Bills | TBILL-364D | -/- | 0.05 | 15800 | 0.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.25 | 0 | 25.37 |
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.):
1,15,640.53
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:
