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) | 323.92 |
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 | 0.14 | 0.65 | 1.66 | 3.08 | 6.44 | 0.00 | 0.00 | 7.19 |
| Category Avg | 0.19 | 0.83 | 1.67 | 2.90 | 5.83 | 7.03 | 6.21 | 6.63 |
| Category Best | 34.02 | 34.91 | 36.08 | 37.91 | 41.95 | 17.58 | 12.39 | 11.09 |
| Category Worst | -0.57 | -0.02 | 0.00 | 0.00 | -0.05 | -5.22 | -0.89 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sundaram Home | 7.79 |
| I R F C | 7.77 |
| Jubilant Bevco | 5.92 |
| Jubilant Beverag | 2.61 |
| Power Fin.Corpn. | 1.63 |
| Nagaland SDL 2026 7.49 | 3.15 |
| GSEC2028 | 3.14 |
| HDFC Securities | 7.60 |
| Muthoot Finance | 6.03 |
| Credila Fin | 2.89 |
| JM Financial Ser | 1.53 |
| Piramal Finance. | 1.49 |
| Net CA & Others | 15.36 |
| Margin on IRS | 0.01 |
| Axis Bank | 7.56 |
| Punjab Natl.Bank | 7.55 |
| S I D B I | 7.50 |
| N A B A R D | 7.33 |
| Union Bank (I) | 2.91 |
| CDMDF (Class A2) | 0.23 |
