Franklin Templeton Mutual Fundimage

Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 - Super IP

DebtUltra Short DurationIDCW-WeeklyGrowthIDCW-Daily

Fund Overview

NAV (17 Jul 20)

1.42

AUM (in Cr)

-

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 - Super IP
Nifty Ultra Short Duration Debt Index A-I
0.43
1.44
2.97
6.98
7.36
6.08
Ultra Short Duration
0.39
1.43
2.89
6.86
7.04
5.88

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open end income fund which seeks to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Expense Ratio
-
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
-
Inception Date
24 Jan 2020
Turnover Ratio
-
Exit Load
-
Asset Class
Debt

Total AUM

₹ 123581.15

No. of Schemes under this AMC

60

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

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