Franklin India Ultra Short Term Fund-Reg(G)
- Debt
- Ultra Short Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹315.78 Cr
- Expense Ratio
- 0.61%
- Riskometer
- Low to Moderate
- Category
- Ultra Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Oct 2024
- ISIN
- INF090I01XJ8
- Scheme Code
- 992
- Fund Scheme ID
- 39042
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.11% | 0.60% | 6.93% | 7.03% |
| 3 Months | 7.75% | 1.95% | 7.72% | 7.85% |
| 6 Months | 6.49% | 3.27% | 6.38% | 6.42% |
| 1 Year | 6.18% | 6.18% | 6.15% | 6.12% |
| Since Inception | 6.78% | 14.15% | 7.01% | 6.76% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt50.82%
- Certificate of Deposit25.96%
- Commercial Paper12.38%
- Government Securities9.77%
- Cash & Cash Equivalents and Net Assets0.83%
- Alternative Investment Fund0.24%
Top Sectors
- Finance44.69%
- Bank30.93%
- Others10.00%
- G-Sec9.77%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹141.12 Cr
Weightage
44.69%
Bank
Value
₹97.67 Cr
Weightage
30.93%
Others
Value
₹31.58 Cr
Weightage
10.00%
G-Sec
Value
₹30.85 Cr
Weightage
9.77%
About
Fund Manager(s)
Mr. Rohan Maru, Mr. Pallab Roy, Mr. Rahul Goswami
Launch Date
9 Oct 2024
Benchmark
CRISIL 1 year T-Bill Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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