Franklin India Ultra Short Bond Fund Retail Growth - Latest NAV, Returns, Performance & Portfolio

Franklin India Ultra Short Bond Fund Retail Growth

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    7.75%
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    (+0.02)25.7671

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Fund Summarystar

PeriodReturns(per year)
10 Years8.23%
5 Years7.75%
3 Years6.85%
1 Year4.54%
6 Months0.04%
Fund Details
ISININF090I01CK0
RiskModerate Risk
Fund TypeUltra Short Duration
NAV25.7671
Exit Load--

More about this fundstar

Top HoldingsWeightage
Vedanta Limited4.94%
Renew Power Ventures Private Limited4.19%
Bharti Airtel Limited3.39%
JM FINANCIAL CREDIT SOLUTIONS LIMITED3.36%
70 DCMB 170320203.09%
Indostar Capital Finance Limited2.73%
Bharti Airtel Limited2.48%
INDOSTAR CAPITAL FINANCE LIMITED2.42%
NIRCHEM Cement Limited2.34%
EDELWEISS COMMODITIES SERVICES LIMITED2.32%

About Franklin India Ultra-Short Bond Fund

Franklin India Ultra-Short Bond Fund is an open-ended fund investing in debt and money market instruments. The scheme may also invest in Government Securities up to 100%, Securitised Debt up to 50%, foreign securities up to 50%, and derivatives also up to 50% of the capital. It will make investments such that the Macaulay Duration of the portfolio is between 3 months to 6 months. The fund strives to provide regular income over a short-term.

Pros & Cons of Franklin India Ultra-Short Bond Fund

Franklin India Ultra-Short Bond Fund offers the following benefits:

  • The fund provides investors with a combination of regular income and high liquidity by investing primarily in a mix of short-term debt and money market instruments.
  • The fund returns are considerably higher than the average category return.

Fund Information and Statistics of Franklin India Ultra-Short Bond Fund

Inception / Launch date

The Franklin India Ultra-Short Bond Fund was launched on December 18, 2007, by Franklin Templeton India.

Risk level

Investment in this fund are at moderate risk and ideal for short-term parking of funds.

Redemption

The scheme will offer units for purchase and redemption at NAV prices on every Business Day. Under normal circumstances, your fund house will dispatch the redemption proceeds within 10 business days.

Fund Manager

The fund is jointly managed by Mr Sachin Padwal Desai since January 2008 and Mr Pallab Roy since July 2008.

Entry / Exit load

The fund house does not charge any entry load or exit load.

Tax benefits of investing in Franklin India Ultra-Short Bond Fund

  • A Short-term capital gain tax will be levied on unitholders as per the income tax slab rate if units are held for less than 36 months.
  • A long-term capital gains tax of 20% is applicable with indexation if units are held for more than 36 months.
  • Dividend distribution tax will be deducted before the distribution of the dividend.

About Franklin Templeton India

Franklin Templeton India was set-up in India in 1996 and has grown over the years. The company strives to put clients first, build relationships, work with integrity, and achieve quality results. It is backed by 600+ investment professionals and 9500+ employees across the globe. Notably, Franklin Templeton has USD 724.1 billion Asset Under Management.

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns