e.g. Tata motors, Reliance MF, 500570

Franklin India Ultra Short Bond Fund - Institutional Plan - IDCW

Debt Ultra Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1855.67 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open end income fund which seeks to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

December 18, 2007

Fund Manager

Mr. Santosh Kamath

Initial Price

10

AUM Fund

1855.67 Cr

Min investment

Rs 10000000

Expense Ratio

0.66%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹262.2
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.87
9.12% 21.73% ₹52.87
8.64% 20.32% ₹52.87

Holdings

Punjab National Bank 17.57%
Tata Teleservices (Maharashtra) Ltd. 9.85%
United Bank Of India 8.33%
Central Bank of India 7.89%
Reliance Capital Ltd. 7.76%
Vodafone Essar South Limited 7.10%
Yes Bank 5.39%
Oriental Bank of Commerce Ltd 5.34%
Canara Bank Ltd 5.29%
HDFC Bank Ltd. 5.29%
Jammu and Kashmir Bank Ltd 4.29%
Union Bank Of India Ltd 4.04%
State Bank of India 2.67%
Reliance Mediaworks Ltd. 2.63%
Ecl Finance Limited 2.63%
Andhra Bank 2.63%
Edelweiss Capital Ltd 1.60%
Industrial Development Bank of India Ltd. 1.18%
Reliance Capital Ltd 1.03%
Tata Steel Ltd. 0.38%
TML Financial Services Ltd 0.27%
Tata Teleservices (Maharashtra) Ltd. 0.27%
ICICI BANK LTD. 0.01%
Call Money -4.36%

Sector Allocation

Banks 69.92%
Telecommunications 10.12%
Finance 10.39%
Service 2.63%
Iron and Steel 0.38%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
December 18, 2007
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Franklin India Ultra Short Bond Fund - Institutional Plan - IDCW?

A: The latest NAV of Franklin India Ultra Short Bond Fund - Institutional Plan - IDCW is ₹ .

Q: What type of mutual fund is Franklin India Ultra Short Bond Fund - Institutional Plan - IDCW?

A: Franklin India Ultra Short Bond Fund - Institutional Plan - IDCW is a 'Debt - Ultra Short Term' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin India Ultra Short Bond Fund - Institutional Plan - IDCW?

A: The expense ratio of Franklin India Ultra Short Bond Fund - Institutional Plan - IDCW is 0.66%, which impacts overall returns.

Q: Who manages Franklin India Ultra Short Bond Fund - Institutional Plan - IDCW?

A: Franklin India Ultra Short Bond Fund - Institutional Plan - IDCW is managed by Mr. Santosh Kamath, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India Ultra Short Bond Fund - Institutional Plan - IDCW a good investment?

A: Franklin India Ultra Short Bond Fund - Institutional Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin India Ultra Short Bond Fund - Institutional Plan - IDCW?

A: The exit load of Franklin India Ultra Short Bond Fund - Institutional Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Franklin India Ultra Short Bond Fund - Institutional Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Franklin India Ultra Short Bond Fund - Institutional Plan to your Watchlist

Alert me if price...
Close

Add Franklin India Ultra Short Bond Fund - Institutional Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback