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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
FTFranklin Templeton MFIDCW

Franklin India Ultra Short Bond Fund - Institutional Plan - Weekly Dividend

debtDebt - Ultra Short Duration FundBenchmark: CRISIL Liquid Debt Index
NAV · 31 Aug 2015₹10.28-0.09%
AUM₹297 Crfrom this fund's primary plan
Expense Ratio0.66%
CAGR—
Exit LoadNil
Min SIP—
Launched2008

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

Fund Mandate

Debt Securities with 12 Months maturity and MMI70%–100%
Debt securities with maturity over 12 months0%–30%
Fund Managers
SP
Sachin Padwal-Desai
Fund Manager
Key Information
0.66%
—
₹1,00,00,000
Nil
Nil
Inception05 Aug 2008
AMCFranklin Templeton MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.66%
Nil
Nil
—
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme