anubhai
Back OfficeFranklin India Ultra Short Duration Fund-Dir (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Ultra Short Duration Fund-Dir (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) | 282.95 |
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 | 0.11 | 0.49 | 1.47 | 1.81 | 4.77 | 0.00 | 0.00 | 5.69 |
| Category Avg | 0.06 | 0.53 | 1.28 | 2.81 | 6.89 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.52 | 16.50 | 16.52 | 16.51 | 17.40 | 11.57 | 9.75 | 11.19 |
| Category Worst | -0.57 | -0.15 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sundaram Home | 9.50 |
| Jubilant Bevco | 6.76 |
| LIC Housing Fin. | 5.71 |
| Jubilant Beverag | 2.98 |
| Jharkhand 2026 8.22 | 5.50 |
| Nagaland SDL 2026 7.49 | 3.69 |
| GSEC2028 | 3.66 |
| Muthoot Finance | 6.79 |
| Piramal Finance. | 1.67 |
| Net CA & Others | 6.42 |
| Margin on IRS | 0.00 |
| Canara Bank | 8.81 |
| Punjab Natl.Bank | 8.81 |
| N A B A R D | 8.30 |
| HDFC Bank | 8.27 |
| S I D B I | 8.26 |
| Axis Bank | 3.53 |
| Union Bank (I) | 1.06 |
| CDMDF (Class A2) | 0.26 |
