Franklin India Ultra Short Bond Fund Direct Growth
Franklin India Ultra Short Bond Fund Direct Growth

Franklin India Ultra Short Bond Fund Direct Growth

Debt
Direct
Very High Risk
Other Bond

NAV: ₹ 31.81 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
NIFTY Ultra Short Duration Debt TR INR
AUM
AUM
₹817 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
84.83%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
A
56.38%
AA
43.62%
Sector Allocation
Corporate
51.7%
Cash Equivalent
48.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Edelweiss Commodities Services Limited
Edelweiss Commodities Services Limited
38.9%
Clix Capital Services Private Limited
Clix Capital Services Private Limited
27.7%
Clix Capital Services Private Limited
Clix Capital Services Private Limited
23.6%
SBI Overnight Fund Dir Gr
SBI Overnight Fund Dir Gr
8.6%
Tata Motors Limited
Tata Motors Limited
0.4%
Call, Cash & Other Assets
Call, Cash & Other Assets
0.4%
JM Financial Credit Solutions Limited
JM Financial Credit Solutions Limited
0.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Santosh Kamath,Pallab Roy
About the fund

About the fund

This fund has delivered an average annual returns of 8.95% since inception which is more than its category average return of 3.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 51.7% in Debt and 48.3% in Cash related instruments
AUM size ₹817 Cr

AUM size ₹817 Cr

This fund has AUM of ₹817 Cr which is more than its category average of ₹ 368 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is more than its category average expense ratio of 0.4%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor