anubhai
Back OfficeFranklin India Ultra Short Duration Fund-Dir (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Ultra Short Duration Fund-Dir (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) | 286.97 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.40 | 1.78 | 3.34 | 6.48 | 0.00 | 0.00 | 7.24 |
| Category Avg | 0.09 | 0.36 | 1.91 | 3.28 | 5.98 | 7.05 | 6.30 | 6.63 |
| Category Best | 0.28 | 17.68 | 19.32 | 21.28 | 24.71 | 12.86 | 9.89 | 11.05 |
| Category Worst | -0.60 | -6.64 | -5.44 | -4.01 | -1.61 | -5.21 | -0.79 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sundaram Home | 8.91 |
| I R F C | 8.87 |
| Natl. Hous. Bank | 8.80 |
| Sundaram Finance | 8.74 |
| Jubilant Bevco | 6.81 |
| Jubilant Beverag | 3.01 |
| Power Fin.Corpn. | 1.86 |
| Assam 2027 | 3.62 |
| Nagaland SDL 2026 7.49 | 3.58 |
| GSEC2028 | 3.57 |
| Credila Fin | 3.32 |
| JM Financial Ser | 1.74 |
| Piramal Finance. | 1.70 |
| Net CA & Others | 6.55 |
| Margin on IRS | 0.01 |
| S I D B I | 8.57 |
| N A B A R D | 8.39 |
| HDFC Bank | 8.32 |
| Union Bank (I) | 3.33 |
| CDMDF (Class A2) | 0.30 |
