Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 - Dividend - Regular Plan

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2020

  • 8.25% Vodafone Idea Ltd (10-Jul-2020) $$ ^^ **

  • Call, Cash & Other Assets

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  • Miscellaneous

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Fund Manager

  • Education:B.Com(Hons)PGDM (IIM, lucknow), C.F.A(USA)
  • Experience:3 Year
  • Basic Details:Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management
  • Funds Managed:
  • Franklin India Corporate Debt Fund
  • Cash

  • CRISIL B+

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About Franklin India Ultra Short Bond Fund - Segregated Portfolio 1

Scheme Analysis

Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 is a Debt - Ultra Short Duration Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 24-Jan-2020 and currently has an AUM of ₹0 crore. Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to 8.25% Vodafone Idea Ltd (10-Jul-2020) $$ ^^ **, Call, Cash & Other Assets and

The Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 is managed by Pallab Roy and Santosh Kamath.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627