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
₹10.7559
+0.03%
(17 Mar)
AUM
283 Cr
TER
0.28%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.2%
+7.2%
+3.4%
3Y
+7.6%
+7.6%
+7.6%
+7.6%
NA
5Y
+7.5%
+6.9%
+7.4%
+7.4%
NA
ALL
+5.9%
+5.8%
+6.0%
+6.0%
+4.8%
VOL
1.9%
1.4%
2.6%
2.6%
0.4%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹10,672 Cr
₹10,672 Cr
₹10,672 Cr
₹10,672 Cr
₹283 Cr
INFO
3.07
4.18
2.32
2.32
12.87
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 28th Feb
Top holdings
Cash Offsets For Shorts & Derivatives
17.7%
Sundaram Home Finance Limited - NCD & Bonds
9.5%
Standard Chartered (Pay Fixed - Receive Floating)
8.8%
Dbs Bank Ltd (Pay Fixed - Receive Floating)
8.8%
Canara Bank**
8.8%
Punjab National Bank
8.8%
National Bank For Agriculture And Rural Development
8.3%
HDFC Bank Ltd. - NCD & Bonds
8.3%
Small Industries Development Bank of India - NCD & Bonds
8.3%
Muthoot Finance Limited - Commercial Paper
6.8%
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