Franklin India Ultra Short Bond Fund - Retail Plan - Growth
NAV · 07 Aug 2022₹32.93+0.11%
AUM₹6.9k Cr
Expense Ratio0.04%
CAGR—
Exit LoadNil
Min SIP—
Launched2007
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
Asset Allocation
Debt95.1%
Cash & Equivalents4.9%
Fund Managers
PR
Pallab Roy
Fund Manager
Key Information
0.04%
—
₹10,000
Nil
Nil
Inception18 Dec 2007
AMCFranklin Templeton MF
Top Holdings
1Call, Cash & Other AssetsOthers
29.00% Edelweiss Commodities Services Ltd (19-Apr-2017) **Finance
3Axis Bank Ltd (27-Sep-2017) **Bank
412.25% DLF Ltd, Series I (11-Aug-2017) **Realty
510.29% Albrecht Builder Private Limited (17-Mar-2017) **Realty
69.32% Tata Power Co Ltd (17-Nov-2017) **Power
7ATC Telecom Infrastructure Ltd (SBI + 60 Bps) (28-Apr-2020) **Infrastructure
8Aspire Home Finance Corp Ltd (SBI + 69 Bps) (21-Jul-2023) **Finance
9Gujarat Fluorochemicals Ltd (24-Aug-2017) **Finance
10AU Financiers India Pvt Ltd (SBI + 15Bps) (26-Jun-2020) **Bank
Sector Allocation
Finance30.2%
Bank19.6%
Realty10.7%
Power9.3%
Others4.9%
Automobile & Ancillaries4.8%
Iron & Steel4.0%
Retailing3.9%
Non - Ferrous Metals3.8%
Infrastructure3.3%
Capital Goods1.8%
Media & Entertainment1.2%
Textile1.0%
Miscellaneous0.6%
Trading0.6%
Crude Oil0.5%
On This Page
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Build comparison Latest News
11 Sep 2026Franklin Templeton AMC informs about non-operational of OPAT09 Sep 2026Franklin Templeton AMC announces change in risk-o-Meter of schemes19 Aug 2026Franklin Templeton AMC announces shifting of Ranchi Branch Office19 Aug 2026Franklin India MF announces IDCW record date under Conservative Hybrid Fund19 Aug 2026Franklin Templeton AMC announces change in name of Ultimate Parent company19 Aug 2026Franklin Templeton AMC announces change in names of Schemes19 Aug 2026Franklin India MF announces IDCW record date under Aggressive Hybrid Fund05 Aug 2026Franklin Templeton MF introduces India Short Term FundThe scheme opens for subscription on August 05, 2026 and closes on August 11, 2026
Franklin Templeton MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.11%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.04%
Nil
Nil
—
₹10,000
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