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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Ultra Short Bond Fund Direct Growth

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previously known as Templeton India US/T Bd Dir Gr until

34.236 (0.113%)
NAV on August 07, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 297 cr
Turnover Ratio 280.94%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 10.79%
  • 3M: 1.32%
  • 3Y: 7.89%
  • 6M: 3.18%
  • 5Y: 8.25%
Min Investment 10,000
Scheme voluntarily wound up with effect from 24 April 2020 (effectively post cut-off time from 23 April, 2020)
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since over 5 years) Pallab Roy (Since almost 16 years)
ISIN INF090I01JA6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.00%
AA 0.00%
A 100.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.496
Sharpe 1.173
Std Dev 2.906
Risk Above Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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