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Back OfficeFranklin India Ultra Short Duration Fund-Reg (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Ultra Short Duration Fund-Reg (IDCW) |
| 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) | 288.95 |
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 | 0.12 | 0.53 | 0.68 | 2.77 | 0.00 | 0.00 | 0.00 | 5.87 |
| Category Avg | 0.13 | 0.48 | 1.76 | 4.10 | 7.86 | 7.30 | 5.97 | 6.68 |
| Category Best | 0.62 | 1.05 | 2.87 | 6.85 | 13.75 | 11.04 | 9.21 | 11.46 |
| Category Worst | -0.50 | -0.14 | -0.15 | -0.62 | -0.11 | 0.00 | 0.69 | -13.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jubilant Bevco | 6.28 |
| Bharti Telecom | 5.51 |
| LIC Housing Fin. | 5.38 |
| Jubilant Bever. | 2.77 |
| GSEC2028 | 5.36 |
| TBILL-364D | 0.05 |
| ICICI Securities | 6.74 |
| IIFL Finance | 5.12 |
| Kotak Mahindra P | 1.70 |
| Net CA & Others | 20.40 |
| Margin on Derivatives | 0.01 |
| S I D B I | 8.46 |
| Union Bank (I) | 8.44 |
| Axis Bank | 8.43 |
| Punjab Natl.Bank | 8.41 |
| Canara Bank | 3.38 |
| Indian Bank | 3.33 |
| CDMDF (Class A2) | 0.23 |
