
Franklin India USB – Direct (G) (Wound up)
Debt .
Ultra Short Duration Funds
NAV: ₹34.20
10.81%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 10,000 | 0.04 % | 0★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 10,000 | 0.04 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.04 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 10.79% | 7.89% | 8.25% | 9.01% | ||||
Category Average | 0.79% | 9.16% | 14.62% | - |
Scheme Allocation
Holding
Sector
Asset
SBI Overnight Fund - Direct (G)
100.12%
Net CA & Others
-0.12%
Others
100%
Mutual Funds Units
100.12%
Net Curr Ass/Net Receivables
-0.12%
Exit Load & Tax Implication
Exit Load | NIL |
---|
Advance Ratio
0.03 | 0.11 | -0.01 | 0.25 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
60,017 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
Frequently Asked Questions
The NAV of Franklin India USB – Direct (G) (Wound up) is ₹34.20 as of 07 August 2022.