Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl
Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl

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

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.3%
3.2%
10.8%
7.4%
6.9%
Benchmark
0.3%
1%
1%
4.6%
4.9%
5.6%
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

1) Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl has a NAV of 12.196 as on 07-08-2022.

2) 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 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.04 %.

Fund Overview

Expense ratio
Expense ratio
0.04%
Benchmark
Benchmark
NIFTY Ultra Short Duration Debt TR INR
AUM
AUM
₹297 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
280.94%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
A
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
SBI Overnight Fund Dir Gr
100.12%
-0%
icon
Call, Cash & Other Assets
0.12%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 296.5 Cr
Jul'22
₹ 296.5 Cr
Jun'22
₹ 296 Cr

Fund Returns vs Benchmark

Aug'22
0.38%
1.15%
Jul'22
0.38%
1.15%
Jun'22
0.36%
0.28%
Fund Return
Benchmark Return

Fund Manager

Santosh Kamath

Santosh Kamath

Managing this fund since 25 October 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Corporate Debt Direct Growth
6.27%
5.55%
Franklin India Short Term Income Plan Direct Plan Growth
3.34%
--
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
0%
--
Pallab Roy

Pallab Roy

Managing this fund since 1 June 2008

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Savings Fund Direct Growth
4.87%
4.32%
Franklin India Liquid Super Institutional Plan Direct Growth
4.17%
3.25%
Franklin India Ultra Short Bond Fund Direct Growth
7.89%
--

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

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 14.95%
AUM size ₹297 Cr

AUM size ₹297 Cr

This fund has AUM of ₹297 Cr which is more than its category average of ₹ 56 Cr
Expense Ratio 0.04%

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.
Existing (Absolute + CAGR)
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 September 2022
297 Cr as on September 2022
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%