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)
: 258.15
Franklin India Ultra Short Duration Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.5921
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 | 0.11 | 0.61 | 2.19 | 3.82 | - | - | - | 5.79 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
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 | Bharti Telecom | -/- | 6.26 | 150 | 15.75 |
| Corporate Debts | LIC Housing Fin. | -/- | 6.11 | 150 | 15.38 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.12 | 50000 | 5.33 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 6.09 | 1500000 | 15.33 |
| Govt. Securities | GSEC2026 | -/- | 2.00 | 500000 | 5.03 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.00 | 0 | 0.01 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 9.61 | 500 | 24.19 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 9.56 | 500 | 24.06 |
| Certificate of Deposits | Canara Bank | -/- | 9.52 | 500 | 23.97 |
| Certificate of Deposits | HDFC Bank | -/- | 9.52 | 500 | 23.97 |
| Certificate of Deposits | N A B A R D | -/- | 9.44 | 500 | 23.75 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 5.94 | 300 | 14.94 |
| Certificate of Deposits | Axis Bank | -/- | 5.79 | 300 | 14.57 |
| Commercial Paper | IIFL Finance | -/- | 3.96 | 200 | 9.97 |
| T Bills | TBILL-364D | -/- | 3.80 | 1000000 | 9.57 |
| Certificate of Deposits | Axis Bank | -/- | 3.78 | 200 | 9.53 |
| Certificate of Deposits | Indian Bank | -/- | 3.78 | 200 | 9.52 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.93 | 100 | 4.85 |
| T Bills | TBILL-364D | -/- | 0.06 | 15800 | 0.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 1.04 |
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:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Pallab Roy
Auditors:
NA
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:
