Franklin India Ultra Short to Short Term Fund-IDCW
Category: Debt: Low Duration
Launch Date: 06-03-2025
AUM:
₹ 392.1 Cr
Expense Ratio
0.72%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF090I01YD9
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-IDCW | 5.13 | - | - |
| 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
10.634
Last change
-0 (-0.0141%)
Fund Size (AUM)
₹ 392.1 Cr
Performance
6.22% (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 (%) |
|---|---|
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 6.97 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 6.46 |
| REC Ltd. | 6.37 |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 6.18 |
| NABARD | 6.14 |
| 7.25% RJ Corp Limited (08/12/2028) | 6.11 |
| 7.02% Punjab SDL (01-Jul-2030) | 5.98 |
| 7.05% Embassy Office Parks REIT (18/10/2026) | 5.97 |
| NCD POONAWALLA FINCORP LTD. | 4.87 |
| Mahindra & Mahindra Financial Services Ltd. | 4.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|