Franklin Templeton Mutual Fundimage

Franklin India Ultra Short Duration Fund

DebtUltra Short DurationIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Apr 26)

11.11

AUM (in Cr)

₹ 270.91

1 Year CAGR

% 6.39

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Ultra Short Duration Fund
0.49
1.38
2.84
6.39
Nifty Ultra Short Duration Debt Index A-I
0.47
1.71
3.69
7.53
7.37
5.93
Ultra Short Duration
0.47
1.32
2.79
6.26
6.81
23.47

Scheme Information

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.71
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 270.91
Inception Date
19 Aug 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Franklin Templeton Mutual Fund

Total AUM

₹ 128113.32

No. of Schemes under this AMC

60

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

Franklin Templeton Mutual Fundimage

Franklin India Ultra Short Duration Fund

DebtUltra Short Duration
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