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

Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India US/T Bd Dir Wk DP until

12.196 (0.112%)
NAV on August 07, 2022
Category Fixed income:
Ultrashort Bond
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: 7.43%
  • 6M: 3.17%
  • 5Y: 6.90%
Min Investment 10,000
Ignored by Clearfunds
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since over 5 years) Pallab Roy (Since almost 16 years)
ISIN INF090I01JC2
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 1.267
Sharpe 0.997
Std Dev 2.964
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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