Franklin India Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 13 Sep 2024)

₹ 10.03

-%

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Franklin India Ultra Short Duration Reg-G

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.0%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 567 Cr
Plan

REGULAR
Launch date

19 Aug 2024
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF090I01XJ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Export-Import Bank Of India SR-R-23 Bonds 8.15 05/03/2025	1.84%
GOI Sec 04/10/2028	4.57%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	4.28%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	4.49%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	4.5%
GOI Sec 5.22 15/06/2025	8.81%
Julius Baer Capital India Pvt Ltd CP 181-D 27/02/2025	4.24%
Union Bank of India CD 18/03/2025	4.23%
Cash/Net Current Assets	40.03%
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025	1.79%
Bank Of Baroda CD 07/02/2025	4.27%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	4.24%
Punjab National Bank CD 06/02/2025	4.27%
Export-Import Bank Of India CD 24/03/2025	4.23%
Canara Bank CD 27/03/2025	4.23%

Sectors

Company	Allocation %
Others	40.03%
Sovereign	13.38%
Financial	46.61%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

41
AUM

₹ 1,13,097 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Rahul Goswami

Funds Offered

9
AUM

₹ 1,62,087 Cr
Highest Return

6.21%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now