Franklin India Ultra Short Duration IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Ultra Short Duration IDCW Payout Direct Plan

NAV
₹10.4546
+0.06%
(31 Mar)
AUM
273 Cr
TER
0.25%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.0%
+8.0%
+7.9%
+7.2%
NA
3Y
+7.3%
+7.2%
+7.1%
+7.4%
NA
5Y
+7.3%
+6.7%
+7.2%
+6.3%
NA
ALL
+5.9%
+5.7%
+5.8%
+14.1%
+4.5%
VOL
2.0%
1.4%
3.8%
0.3%
0.3%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹7,364 Cr
₹7,364 Cr
₹7,364 Cr
₹13,017 Cr
₹273 Cr
INFO
2.95
3.97
1.51
41.16
13.44
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin UST IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
11.0%
Call, Cash & Other Assets
10.6%
Punjab National Bank
9.8%
Canara Bank
9.8%
HDFC Bank Limited
9.8%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.8%
7.3% Govt Stock 2028
6.5%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
6.5%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
6.5%
Mankind Pharma Limited - Commercial Paper - Commercial Paper
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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
Fund manager(s)
Rahul Goswami
Pallab Roy
Rohan Maru

FAQs