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Jul 26, 2021


Category

Debt

AUM (Cr.)

2,104.23

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

0.00

Sharpe Ratio

0.13

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Dec 19, 2007

Risk Level

Moderate

Investment Objective

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India USB - Inst (G) (Wound up) 0.93 4.44 8.32 7.38 7.67 8.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 1.96 3.88 5.55 5.98 356.2
Category Rank 7/1 7/1 8/1 12/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Ultra Short Term Fund - Reg (G) 33.6965 0.03 3.80 8.02 6.78 541.85 0.75 25,000.00 invest
HDFC Ultra Short Term Fund (G) 11.9918 0.03 4.08 0.00 0.00 16,033.71 0.64 5,000.00 invest
Mahindra Manulife UST Fund - Reg (G) 1,093.1192 0.03 3.60 0.00 0.00 199.70 0.77 1,000.00 invest
PGIM India Ultra Short Term Fund (G) 27.3592 0.03 3.62 8.31 7.84 541.85 0.75 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,146.3830 -78.19 3.69 6.32 8.95 12,142.09 0.49 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-SBI Overnight Fund - Direct (G Jun 30, 2021 716.33 34.04 115.03
Corporate Debts-Clix Capital Jun 30, 2021 604.47 28.73 -0.18
Corporate Debts-Edelweiss Rural Jun 30, 2021 364.88 17.34 -49.41
Corporate Debts-PNB Housing Jun 30, 2021 191.00 9.08 -0.13
Corporate Debts-Clix Finance Jun 30, 2021 100.15 4.76 0.01
Corporate Debts-U.P. Power Corpo Jun 30, 2021 77.08 3.67 -0.18
Corporate Debts-Hinduja Ley.Fin. Jun 30, 2021 28.07 1.33 -0.13
Corporate Debts-JM Finan. Credit Jun 30, 2021 9.16 0.44 -0.61
Net CA & Others-Net CA & Others Jun 30, 2021 7.44 0.35 -46.08
Corporate Debts-Tata Motors Jun 30, 2021 3.44 0.16 -0.14

latest news

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 23 July 2021 as the record dat...

Jul 19, 2021 12:24

Franklin India Dynamic Asset Allocation Fund of Fund Announces Income Distribution cum capital withdrawal (IDCW)

Franklin Templeton Mutual Fund has announced 16 July 2021 as the record dat...

Jul 15, 2021 14:41

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 09 July 2021 as the record dat...

Jul 05, 2021 11:21

Franklin India Prima Fund Announces Income Distribution cum capital withdrawal (IDCW)

Franklin Templeton Mutual Fund has announced 25 June 2021 as the record dat...

Jun 21, 2021 11:03

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 June 2021 as the record dat...

Jun 14, 2021 14:47

Franklin Templeton MF Announces IDCW under its schemes

Franklin Templeton Mutual Fund has announced 04 June 2021 as the record dat...

May 31, 2021 10:57

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India USB - Inst (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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com
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