Franklin Templeton Mutual Fundimage

Franklin India Ultra Short Duration Fund

DebtUltra Short DurationIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Dec 24)

₹ 10.19

AUM (in Cr)

-

3 Months Returns

% 1.76

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Ultra Short Duration Fund
0.58
1.76
0.00
0.00
0.00
0.00
Nifty Ultra Short Duration Debt Index A-I
0.60
1.85
3.74
7.70
6.55
5.76
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Scheme Information

Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.76
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
-
Inception Date
19 Aug 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 111722.64

No. of Schemes under this AMC

55

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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