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Franklin India Ultra-Short Bond - Inst (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2656.96
NAV 31 Aug 2015 10.28 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16881.98
20130.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.36 8.82 9.47 9.31 9.08
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 Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 2656.96 (31 Dec 10)
Inception Date 01 Aug 08
Fund Manager Pallab Roy

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 31-08-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2019
Category Share (%)
Certificate of Deposits 0.01
Commercial Paper 3.53
Corporate Debts 89.33
Net CA & Others 7.10
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   As On 30 Nov 2019
Sector Name Amount
NA 99.97
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