Franklin India Ultra Short to Short Term Fund-Growth
Category: Debt: Low Duration
Launch Date: 06-03-2025
AUM:
₹ 338.2 Cr
Expense Ratio
0.72%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF090I01YB3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Chandni Gupta, Rohan Maru & Rahul Goswami
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Ultra Short to Short Term Fund-Growth | 5.6 | - | - |
| 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
11.1031
Last change
0 (0.0117%)
Fund Size (AUM)
₹ 338.2 Cr
Performance
6.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Chandni Gupta, Rohan Maru & Rahul Goswami
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.02% Punjab SDL (01-Jul-2030) | 9.17 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 7.87 |
| 7.25% RJ Corp Limited (08/12/2028) | 7.63 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 7.52 |
| REC Ltd. | 7.44 |
| National Bank for Agriculture and Rural Development | 7.4 |
| 7.05% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES V TRANCHE B. DATE OF MATURITY 18/10/2026. | 7.39 |
| Call, Cash & Other Assets | 6.65 |
| NCD POONAWALLA FINCORP LTD. | 6.13 |
| Mahindra & Mahindra Financial Services Ltd. | 6.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Ultra Short to Short Term Fund Gr | 0.0 |