Franklin India USB – Direct (IDCW-D) (Wound up)

Debt . Ultra Short Duration Funds
 . 2

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 12.54% 8.15% 8.32% 8.97%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

Franklin India USB – Direct (IDCW-D) (Wound up)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.04
Expense Ratio
293 Cr
Scheme Size
9 Years
Age of Fund
Exit Load NIL
Fund Managers Pallab Roy
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.
Lock-in N/A
Risk Very High
Alpha
0.03
Beta
-0.02
Sharpe
0.20
SD
0.14

Scheme Allocation

By Holdings

SBI Overnight Fund - Direct (G) 100.13%
Net CA & Others -0.13%
View all Holdings

By Assets

Mutual Funds Units 100.13%
Net Curr Ass/Net Receivables -0.13%

AMC Details

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 (IDCW-D) (Wound up) is ₹12.02 as of 26 May 2022.