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)
: 249.97
Franklin India Ultra Short Duration Fund Reg IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.5512
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 | 0.12 | -0.49 | 0.7 | 2.8 | - | - | - | 5.51 |
| Category Avg | 0.09 | 0.56 | 1.83 | 4.22 | 7.99 | 7.28 | 5.93 | 6.71 |
| Category Best | 0.34 | 1.35 | 3.42 | 7.74 | 14.88 | 11.01 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.21 | -21.89 | -0.58 | - | -0.01 | 0.72 | -13.42 |
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 | -/- | 7.22 | 1761 | 18.06 |
| Corporate Debts | Bharti Telecom | -/- | 6.34 | 150 | 15.86 |
| Corporate Debts | LIC Housing Fin. | -/- | 6.19 | 150 | 15.47 |
| Corporate Debts | Jubilant Bever. | -/- | 3.18 | 780 | 7.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 6.18 | 1500000 | 15.45 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.00 | 0 | 0.02 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 9.74 | 500 | 24.35 |
| Certificate of Deposits | Union Bank (I) | -/- | 9.72 | 500 | 24.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 9.68 | 500 | 24.21 |
| Commercial Paper | IIFL Finance | -/- | 5.89 | 300 | 14.74 |
| Certificate of Deposits | Axis Bank | -/- | 5.86 | 300 | 14.66 |
| Certificate of Deposits | Canara Bank | -/- | 3.89 | 200 | 9.73 |
| Certificate of Deposits | Axis Bank | -/- | 3.83 | 200 | 9.59 |
| Certificate of Deposits | Indian Bank | -/- | 3.83 | 200 | 9.58 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.95 | 100 | 4.88 |
| T Bills | TBILL-364D | -/- | 0.06 | 15800 | 0.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 16.10 | 0 | 40.25 |
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:
