anubhai
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) | 284.28 |
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 | 0.10 | 0.41 | 1.42 | 1.73 | 4.60 | 0.00 | 0.00 | 5.17 |
| Category Avg | 0.12 | 0.32 | 1.44 | 2.85 | 7.23 | 7.27 | 6.00 | 6.67 |
| Category Best | 0.34 | 2.17 | 7.44 | 9.01 | 15.76 | 11.64 | 9.62 | 11.28 |
| Category Worst | -0.47 | -23.77 | -1.16 | -0.33 | -0.36 | -4.38 | -0.69 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.24 |
| Power Fin.Corpn. | 7.20 |
| Jubilant Bevco | 6.61 |
| LIC Housing Fin. | 5.61 |
| Jubilant Beverag | 2.92 |
| Jharkhand 2026 8.22 | 5.41 |
| Nagaland SDL 2026 7.49 | 3.63 |
| GSEC2028 | 3.59 |
| TBILL-364D | 0.06 |
| Muthoot Finance | 8.34 |
| Piramal Finance. | 3.29 |
| Net CA & Others | 1.94 |
| Margin on Derivatives | 0.01 |
| HDFC Bank | 8.79 |
| Punjab Natl.Bank | 8.76 |
| N A B A R D | 8.74 |
| Bank of Baroda | 8.69 |
| Axis Bank | 3.47 |
| Indian Bank | 3.47 |
| CDMDF (Class A2) | 0.24 |
