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
₹10.5470
-0.01%
(24 Jun)
AUM
252 Cr
TER
0.26%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.2%
+8.2%
+8.1%
+7.4%
NA
3Y
+7.7%
+7.6%
+7.6%
+7.8%
NA
5Y
+7.3%
+6.8%
+5.7%
+6.3%
NA
ALL
+5.9%
+5.7%
+4.3%
+13.9%
+5.5%
VOL
2.0%
1.4%
2.0%
0.3%
0.4%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹8,772 Cr
₹8,772 Cr
₹6,211 Cr
₹16,269 Cr
₹252 Cr
INFO
2.99
4.04
2.13
40.27
13.33
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 31st May
Top holdings
Small Industries Development Bank Of India
9.6%
Punjab National Bank
9.6%
Canara Bank
9.5%
HDFC Bank Limited
9.5%
National Bank for Agriculture and Rural Development
9.4%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
6.3%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.1%
7.11% Govt Stock 2028
6.1%
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
5.9%
Axis Bank Ltd.
5.8%
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