Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl
Debt
Direct
Other Bond
NAV: ₹ 12.2 as on 07-08-2022
Fund Performance
About the Fund
Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Santosh Kamath, Pallab Roy. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl has a NAV of ₹12.2 as on 07-08-2022.
- Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl has ₹297 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
- The fund has an expense ratio 0.
Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl Overview
 | 0.04% |
 Benchmark | NIFTY Ultra Short Duration Debt TR INR |
 | ₹297 Cr |
 | 1 January, 2013 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 280.94% |
Fund Distribution as on (31-Mar-23)
Credit rating breakup
A
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl as on (31-May-23)
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 SBI Overnight Fund Dir Gr | 100.12% | -0% | |
Call, Cash & Other Assets | 0.12% | 0% |
Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
Fund Performance
- This fund’s returns stands at 0.38% whereas the fund’s underlying benchmark Bond Index returns stands at 1.15% as on Dec'69
- This fund underperformed Bond Index by 0.77% in Dec'69
AUM Change
Fund Portfolio Changes
Peer Analysis
Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl Fund Manager
Santosh Kamath
Fund Manager of Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl, since 25 October 2018
Top funds managed
Pallab Roy
Fund Manager of Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl, since 25 June 2008
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.89% since inception which is less than its category average return of 15.21%
AUM size ₹297 Cr
This fund has AUM of ₹297 Cr which is more than its category average of ₹ 72 Cr
Expense Ratio 0.04%
This fund has an expense ratio of 0.04% which is less than its category average expense ratio of 0.23%
Frequently Asked Questions
The current NAV of Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl is ₹12.2 as on 07-Aug-2022.
Existing (Absolute + CAGR) as on 07-Aug-2022.
Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 3.17% | 3.17% |
1 Year Returns | 10.79% | 10.79% |
3 Years Returns | 23.97% | 7.43% |
5 Years Returns | 39.58% | 6.9% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.04% as on May 2023
₹297 Cr as on May 2023
A | 100 |
Santosh Kamath, Pallab Roy are the fund managers of Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl is 0%