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Franklin India Ultra Short Bond Fund Super Institutional Direct Growth
+7.88%
3Y annualised
+0.11% 1D
NAV: 07 Aug '22
?34.24
Min. for SIP
Not Supported
Fund size (AUM)
?296.53 Cr
Expense ratio
0.07%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI Magnum InstaCash Liquid Floater Plan Direct-Growth | Unspecified | Mutual Fund | 100.12% |
| Net Payables | Unspecified | Net Payables | -0.12% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +10.8% | +7.9% | +8.2% | +9.0% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 21 | 8 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.74% | +7.47% | 5,454.00 | |
 | +6.55% | +7.41% | 6,167.96 | |
 | +6.47% | +7.31% | 1,197.43 | |
 | +6.44% | +7.30% | 213.25 | |
 | +6.45% | +7.12% | 371.37 | |
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About Franklin India Ultra Short Bond Fund Super Institutional Direct Growth
Franklin India Ultra Short Bond Fund Super Institutional Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. The fund currently has an Asset Under Management(AUM) of ?1,26,617 Cr and the Latest NAV as of 07 Aug 2022 is ?34.24.
The Franklin India Ultra Short Bond Fund Super Institutional Direct Growth is rated Low risk. Minimum SIP Investment is set to ?500.
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Investment Objective
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
Fund benchmarkNIFTY Ultra Short Duration Debt Index
Fund house
Rank (total assets)#11 in India
Total AUM?1,26,616.69 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,