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Partner With Us NRI

Jun 30, 2022


Category

Debt

AUM (Cr.)

294.36

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

0.00

Sharpe Ratio

38.73

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Dec 19, 2007

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

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) 0.37 6.17 14.18 8.88 8.67 8.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 1.74 3.82 4.88 5.43 54.52
Category Rank 3/1 5/1 4/1 13/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Ultra Short Duration Fund - (G) 4,875.0755 0.04 3.36 4.93 5.99 13,493.99 0.49 5,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,250.3898 0.04 3.63 4.72 0.00 225.00 0.36 5,000.00 invest
DSP Ultra Short Fund (G) 2,806.5897 0.03 2.98 4.21 4.86 3,055.43 0.00 500.00 invest
Invesco India Ultra Short Term Fund (G) 2,211.3437 0.03 3.05 4.43 5.53 767.85 0.00 1,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,181.5514 -78.19 3.36 4.93 8.32 13,493.99 0.49 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Franklin India Prima Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 June 2022 as the record dat...

Jun 20, 2022 10:17

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

Franklin Templeton Mutual Fund has announced 17 June 2022 as the record dat...

Jun 13, 2022 10:37

Franklin India Equity Hybrid Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:52

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

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

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

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

Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...

Apr 04, 2022 09:14

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