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Oct 18, 2021


Category

Debt

AUM (Cr.)

812.76

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

47.95

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Dec 18, 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.

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 - Super Ins(G) (Wound up) 1.22 5.79 9.65 8.01 8.06 8.66
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.07 3.83 5.66 5.82 313.6
Category Rank 7/1 13/1 10/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda Ultra Short Duration Fund - Regular (G) 1,220.0506 0.05 3.64 5.76 0.00 107.63 0.42 5,000.00 invest
UTI-Ultra Short Term Fund - Inst (G) 2,430.2769 0.04 6.62 5.44 6.06 1,933.37 0.66 5,000,000.00 invest
UTI-Ultra Short Term Fund (G) 3,410.0384 0.04 6.43 5.25 5.81 1,933.37 0.94 500.00 invest
Nippon India USD Fund (G) 3,224.1889 0.04 8.28 4.85 5.39 2,872.00 1.12 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,155.1857 -78.19 3.49 5.99 8.79 11,007.44 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
Corporate Debts-Clix Capital Sep 30, 2021 418.70 51.52 -0.09
Corporate Debts-Edelweiss Rural Sep 30, 2021 317.65 39.08 -1.20
Indian Mutual Funds-SBI Overnight Fund - Direct (G Sep 30, 2021 64.13 7.89 574.47
Net CA & Others-Net CA & Others Sep 30, 2021 6.05 0.74 -88.29
Corporate Debts-Tata Motors Sep 30, 2021 3.41 0.42 0.00
Corporate Debts-JM Finan. Credit Sep 30, 2021 2.83 0.35 0.63

latest news

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

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 19, 2021 12:41

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

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 18, 2021 13:06

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

Franklin Templeton Mutual Fund has announced 14 October 2021 as the record ...

Oct 09, 2021 11:28

Templeton India Equity Income Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 September 2021 as the recor...

Sep 20, 2021 11:41

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

Franklin Templeton Mutual Fund has announced 17 September 2021 as the recor...

Sep 14, 2021 13:06

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

Franklin Templeton Mutual Fund has announced 03 September 2021 as the recor...

Aug 30, 2021 12:18

SCHEME DETAILS

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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com
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