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  • 0.11 % Nav, as on 07-08-2022

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  • Net Change on 07-08-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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
Franklin India Ultra Short Bond Fund - Retail - Growth 7.00 5.19 13.65 8.62 8.47 8.48
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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Ultra Short Bond Fund - Retail - Growth Dec 18, 2007 Unrated 13.65 8.62 8.47 0.04
Franklin India Ultra Short Bond Fund - Institutional - Growth Dec 18, 2007 Unrated 13.65 8.70 8.60 0.04

Fund Holdings as on 31-July-2022

  • SBI Overnight Fund - Direct Plan - Growth

  • Call, Cash & Other Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Franklin India Ultra Short Bond Fund

Scheme Analysis

Franklin India Ultra Short Bond Fund is a Debt - Ultra Short Duration Fund fund and belongs to Franklin Templeton Mutual Fund . It was launched on 18-Dec-2007 and currently has an AUM of ₹296.53 crore. Franklin India Ultra Short Bond Fund 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 ended up ₹0.04 (0.11%) yesterday to ₹32.9262 .

Among its top 3 holdings the fund has exposure to SBI Overnight Fund - Direct Plan - Growth, Call, Cash & Other Assets and

The Franklin India Ultra Short Bond Fund is managed by Pallab Roy and Sachin Padwal-Desai.

Fund House Contact

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

+91 (22) 67519100
+91 (22) 66490622 / 66490627
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