Aug 07, 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 - Inst (IDCW-D) (Wound up) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.01 | 4.92 | 4.74 |
| Category Rank | 16/14 | 16/14 | 5/14 | 13/14 |
| 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) | 5,085.0271 | 0.02 | 5.07 | 5.00 | 5.90 | 8,907.57 | 0.54 | 5,000.00 | invest |
| LIC MF Ultra Short Term Fund - Regular (G) | 1,142.2893 | 0.02 | 4.88 | 4.44 | 0.00 | 40.66 | 0.00 | 5,000.00 | invest |
| LIC MF Ultra Short Term Fund - Regular (IDCW-M) | 1,142.3212 | 0.02 | 4.88 | 4.44 | 0.00 | 40.66 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Ultra Short Term Fund (G) | 14.4444 | 0.02 | 4.16 | 3.48 | 1.53 | 101.74 | 1.07 | 500.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,232.4531 | -78.19 | 5.07 | 5.00 | 5.81 | 8,907.57 | 0.54 | 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 | Jul 31, 2022 | 296.89 | 100.12 | 0.18 |
|
| Net CA & Others-Net CA & Others | Jul 31, 2022 | -0.36 | -0.12 | 0.00 |
Franklin Templeton Mutual Fund has announced 24 March 2023 as the record da...
Franklin Templeton Mutual Fund has announced 03 March 2023 as the record da...
Franklin Templeton Mutual Fund has announced 17 February 2023 as the record...
Franklin Templeton Mutual Fund has announced 27 January 2023 as the record ...
Franklin Templeton Mutual Fund has announced 20 January 2023 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Jayant Gokhale has be...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India USB - Inst (IDCW-D) (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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