Franklin India Ultra Short Duration Fund - IDCW
Category: Debt: Ultra Short Duration
Launch Date: 28-08-2024
AUM:
₹ 307.16 Cr
Expense Ratio
0.73%
Benchmark
Nifty Ultra Short Duration Debt Index A-I
ISIN
INF090I01XK6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rohan Maru, Pallab Roy, Rahul Goswami
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Ultra Short Duration Fund - IDCW | 4.66 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6642
Last change
0 (0.0366%)
Fund Size (AUM)
₹ 307.16 Cr
Performance
5.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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
Fund Manager
Rohan Maru, Pallab Roy, Rahul Goswami
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.94% UNSECURED RATED LISTED REDEEMABLE NON CUMULATIVE NON CONVERTIBLE TAXABLE BOND IN THE NATURE OF DEBENTURES. SERIES 205B. DATE OF MATURITY 31/01/2026. | 8.49 |
| CD - S I D B I -05/12/2025 | 8.09 |
| CD - HDFC BANK - 18/12/2025 | 8.08 |
| PUNJAB NATIONAL BANK - CD - 8/1/2026 | 8.05 |
| BANK OF BARODA CD 24FEB26 | 7.99 |
| ICICI Securities Limited | 6.45 |
| CANARA BANK CD 27JAN26 | 6.42 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 6.09 |
| BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | 5.29 |
| LIC HOUSING FINANCE LIMITED TR 431 8.1432 LOA 25MR26 FVRS10LAC | 5.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|