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

Debt . Ultra Short Duration Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 10,000 0.04 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 10,000 0.04 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.04 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 07 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 10.79% 7.89% 8.16% 8.90%
Category Average 3.03% 10.19% 15.05% -

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

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 ₹12.14 as of 07 August 2022.