Jan 22, 2025
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Ultra Short Duration Fund-Reg (IDCW) | 0.6 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.37 | 7.11 | 6.07 |
| Category Rank | 16/17 | 16/17 | 16/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-H) | 1,038.2719 | 0.07 | 0.00 | 0.00 | 0.00 | 3,046.73 | 0.93 | 20,000.00 | invest |
| Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) | 1,000.3481 | 0.02 | 7.27 | 0.00 | 4.13 | 1,118.89 | 0.48 | 5,000.00 | invest |
| UTI-Ultra Short Duration Fund (IDCW-M) | 1,064.8228 | 0.02 | 7.20 | 6.11 | 5.90 | 3,046.73 | 0.93 | 20,000.00 | invest |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 1,230.9231 | 0.02 | 7.19 | 5.60 | 6.85 | 3,046.73 | 0.93 | 20,000.00 | invest |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 1,041.4860 | -0.13 | 8.08 | 6.91 | 0.00 | 2,624.82 | 0.47 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Bank of Baroda | Jan 15, 2025 | 19.61 | 7.38 | 34.29 |
|
| Certificate of Deposits-Canara Bank | Jan 15, 2025 | 24.79 | 9.34 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Jan 15, 2025 | 19.86 | 7.48 | 0.29 |
|
| Corporate Debts-Power Fin.Corpn. | Jan 15, 2025 | 15.66 | 5.90 | 0.29 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jan 15, 2025 | 14.90 | 5.61 | 0.30 |
|
| Corporate Debts-LIC Housing Fin. | Jan 15, 2025 | 16.01 | 6.03 | 0.31 |
|
| Corporate Debts-SMFG India | Jan 15, 2025 | 15.77 | 5.94 | 0.27 |
|
| Govt. Securities-GSEC2028 | Jan 15, 2025 | 15.38 | 5.79 | 0.37 |
|
| Corporate Debts-E X I M Bank | Jan 15, 2025 | 15.34 | 5.78 | 0.29 |
|
| Corporate Debts-N A B A R D | Jan 15, 2025 | 20.62 | 7.76 | 33.70 |
|
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Ultra Short Duration Fund-Reg (IDCW) |
| Contact Persone | : | Pallab Roy |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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