May 26, 2022
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India USB - Super Ins(G) (Wound up) | 0.32 | 8.09 | 15.52 | 9.06 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.02 | 1.67 | 3.77 | 4.9 |
| Category Rank | 3/1 | 5/1 | 4/1 | 12/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund (G) | 28.0531 | 0.02 | 3.15 | 7.00 | 7.09 | 745.42 | 0.87 | 5,000.00 | invest |
| IDBI Ultra Short Term Fund (G) | 2,261.1622 | 0.02 | 3.81 | 5.35 | 5.50 | 259.91 | 0.00 | 5,000.00 | invest |
| IDBI Ultra Short Term Fund (B) | 2,261.2992 | 0.02 | 3.81 | 5.35 | 5.50 | 259.91 | 0.00 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (G) | 4,853.6461 | 0.01 | 3.24 | 5.01 | 6.03 | 14,143.61 | 0.49 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,176.3591 | -78.19 | 3.24 | 5.00 | 8.36 | 14,143.61 | 0.49 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-SBI Overnight Fund - Direct (G | May 15, 2022 | 294.16 | 100.13 | 0.15 |
|
| Net CA & Others-Net CA & Others | May 15, 2022 | -0.38 | -0.13 | 0.00 |
Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...
Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...
Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...
Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...
Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...
Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India USB - Super Ins(G) (Wound up) |
| 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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