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Franklin India Ultra Short Bond Fund - Super Inst. Plan - Weekly Dividend
ISIN No.  :  INF090I01CM6
Current NAV  :   10.1021
Category  :  Debt Funds - Ultra Short Duration
Launch Date  :  05 Aug 2008
Type  :  Open Ended
Net Assets  :   38488.45   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  10000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Nil; Exit 0.25% (if redeemed within 7 days from the date of allotment)
Annual Returns(%)

Years

Fund Return

2017

0.0416

2016

0.1228

2015

0.0733

2014

-0.0327

2013

-0.1960
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.1346 0.0327 0.0673 0.0416
2016 0.1149 0.0129 -0.0505 0.3473
2015 0.0714 -0.0743 0.1735 -0.1098
2014 0.1298 -0.0268 -0.0317 -0.0188
2013 0.0129 -0.0889 -0.2039 -0.0198
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.27% Government of India SOVEREIGN 12.79
8.12% Government of India SOVEREIGN 8.84
Net Current Assets Cash 5.589
7.8% Government of India SOVEREIGN 4.27
8.5% Power Finance Corporation Ltd ** CRISIL AAA 3.86
9.1% Sesa Sterlite Ltd ** CRISIL AA+ 2.88
9.05% Petronet LNG Ltd ** CRISIL AA+ 2.05
10.25% Kotak Mahindra Prime Ltd ** CRISIL AAA 1.96
10.20% Aditya Birla Finance Ltd ** CARE AA+(SO) 1.95
9% Petronet LNG Ltd ** CRISIL AA+ 1.95
1.95 1.95 1.96 2.05 2.88 3.86 4.27 5.589 8.84 12.79
Fund Management Registrar & Transfer Agent
Sponsor Name : Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager : Mr Ninad Deshpande, Mr. Sachin Padwal - Desai
Since : 05 Aug 2008
Status : A
Setup Date : 05 Aug 2008
Phone : 67519100//
Address : Wockhardt Towers, 4th Floor,,Bandra Kurla Complex,,Mumbai,Maharashtra - 400051
Email : service@templeton.com
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address : SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone : 044-22504722//
Fax :
Email :

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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