Franklin India Ultra Short Term Fund - IDCW
Category: Debt: Ultra Short Duration
Launch Date: 28-08-2024
AUM:
₹ 299.53 Cr
Expense Ratio
0.71%
Benchmark
Nifty Ultra Short Duration Debt Index A-I
ISIN
INF090I01XK6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rohan Maru, Pallab Roy & Rahul Goswami
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Ultra Short Term Fund - IDCW | 5.8 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.689
Last change
0 (0.0281%)
Fund Size (AUM)
₹ 299.53 Cr
Performance
5.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Rohan Maru, Pallab Roy & Rahul Goswami
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 10.05 |
| REC Ltd. | 8.74 |
| 7.7% Sundaram Home Finance Limited | 8.68 |
| 7.59% National Housing Bank (08/09/2027) | 8.53 |
| CD - NABARD - 28/01/2027 | 8.16 |
| Small Industries Development Bk of India | 8.16 |
| Canara Bank (04/03/2027) | 8.11 |
| Bank of Baroda (05-Mar-2027) | 8.11 |
| HDFC Bank Limited (09/03/2027) | 8.1 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 6.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Ultra Short Term Fund IDCW | 0.0 |