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

Franklin India Ultra Short Duration IDCW Reinvest Direct Plan

NAV
₹10.6060
+0.02%
(22 Jul)
AUM
250 Cr
TER
0.26%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.1%
+8.1%
+8.1%
+7.4%
NA
3Y
+7.7%
+7.6%
+7.6%
+7.9%
NA
5Y
+7.6%
+7.0%
+6.3%
+6.3%
NA
ALL
+5.9%
+5.7%
+6.8%
+13.8%
+6.0%
VOL
2.0%
1.4%
0.4%
0.3%
0.4%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹9,543 Cr
₹9,543 Cr
₹6,032 Cr
₹16,051 Cr
₹250 Cr
INFO
3.00
4.07
16.59
40.26
14.97
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 Reinvest (DR)
₹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 30th Jun
Top holdings
Call, Cash & Other Assets
16.1%
Small Industries Development Bank Of India
9.7%
Union Bank Of India
9.7%
Punjab National Bank
9.7%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
7.2%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
6.3%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.2%
7.11% Govt Stock 2028
6.2%
IIFL Finance Ltd. - Commercial Paper - Commercial Paper
5.9%
Axis Bank Ltd.
5.9%
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