04 Jun 2020 | 7:25 AM

Franklin India Ultra Short Bond Fund - Retail Plan-Dividend-Daily

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Debt - Ultra Short Term
10.0492
0
(0.00 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    16881.98
  • Volatility (Std div)
    0.12
  • Expense Ratio
    0.86
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.05
    10.07
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.04
-0.09
-0.13
0.00
Category
0.20
1.39
3.26
4.92
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Sachin Padwal Desai Mr. Srikesh Nair Mr. Santosh Kamath Mr. Lakshmikanth Reddy Mr. R Janakiraman Ms. Roshi Jain Mr. Pallab Roy Mr. Varun Sharma
Fund Manager
Registered Office
Indiabulls Finance Centre Tower 2 12th and 13th Floor Senapati Bapat Marg Elphinstone Road (W),
Tel : 67519100
Fax :66490622 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 10.05 -0.04 -0.13 0.00 -0.06
Dividend-Weekly 10.13 -0.13 0.03 0.03 -0.02
Growth 26.54 0.70 4.52 9.16 8.35

Dividend History

Dividend date Dividend ( Rs/unit )
27-Dec-2019 0.02
26-Dec-2019 0.04
24-Dec-2019 0.02
23-Dec-2019 0.08
20-Dec-2019 0.02