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Franklin India Ultra-Short Bond -Super Ins(G)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2656.96
NAV 24 Apr 2020 27.64 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10964.17
20130.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.77 20.07 0.02 4.66 7.29
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2656.96 (31 Dec 10)
Inception Date 18 Dec 07
Fund Manager Pallab Roy

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Commercial Paper 1.70
Corporate Debts 105.44
› More
   As On 31 Mar 2020
Sector Name Amount
NA 107.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com