anubhai
Back OfficeFranklin India Ultra Short Duration Fund-Reg (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Ultra Short Duration Fund-Reg (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 19-Aug-2024 |
| Fund Manager | Pallab Roy |
| Net Assets(Rs. cr) | 298.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.69 | 1.59 | 2.82 | 6.23 | 0.00 | 0.00 | 6.80 |
| Category Avg | -0.05 | 0.68 | 1.48 | 2.58 | 5.88 | 7.00 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.84 | 2.44 | 6.66 | 12.45 | 11.37 | 9.74 | 11.13 |
| Category Worst | -0.97 | -0.71 | -0.66 | -1.80 | -0.56 | -5.19 | -0.96 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sundaram Home | 8.45 |
| I R F C | 8.40 |
| Jubilant Bevco | 6.43 |
| Power Fin.Corpn. | 3.57 |
| Jubilant Beverag | 2.83 |
| Nagaland SDL 2026 7.49 | 3.39 |
| GSEC2028 | 3.39 |
| Muthoot Finance | 6.51 |
| Credila Fin | 3.13 |
| Piramal Finance. | 1.61 |
| Net CA & Others | 8.83 |
| Margin on IRS | 0.01 |
| Axis Bank | 8.16 |
| Punjab Natl.Bank | 8.16 |
| N A B A R D | 7.94 |
| HDFC Bank | 7.90 |
| S I D B I | 7.90 |
| Union Bank (I) | 3.15 |
| CDMDF (Class A2) | 0.25 |
