e.g. Tata motors, Reliance MF, 500570

Franklin India Ultra Short Bond Fund - Super Institutional - Daily IDCW Reinvestment

Debt Ultra Short Term Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹296.53 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

296.53 Cr

Min investment

Rs 10000

Expense Ratio

0.52%

SIP Minimum Investment

Monthly - Rs.500/- or more and a minimum of 12 cheques.Quarterly - Rs.1000/- or more and a minimum of 6 cheques.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹257.79
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.65
9.12% 21.73% ₹52.65
8.64% 20.32% ₹52.65

Holdings

SBI Overnight Fund - Direct Plan - Growth 100.12%
Call, Cash & Other Assets -0.12%
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 - Super Institutional - Daily IDCW Reinvestment?

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

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

A: Franklin India Ultra Short Bond Fund - Super Institutional - Daily IDCW Reinvestment 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 - Super Institutional - Daily IDCW Reinvestment?

A: The expense ratio of Franklin India Ultra Short Bond Fund - Super Institutional - Daily IDCW Reinvestment is 0.52%, which impacts overall returns.

Q: Who manages Franklin India Ultra Short Bond Fund - Super Institutional - Daily IDCW Reinvestment?

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

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

A: Franklin India Ultra Short Bond Fund - Super Institutional - Daily IDCW Reinvestment 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 - Super Institutional - Daily IDCW Reinvestment?

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

Q: How is Franklin India Ultra Short Bond Fund - Super Institutional - Daily IDCW Reinvestment taxed?

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

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