Franklin India Ultra-Short Bond - Retail (Div-W)

Franklin India Ultra-Short Bond - Retail (Div-W)

AMC Name: Franklin Templeton Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Pallab Roy
Fund Horizon OPEN
Inception Date 04-Aug-2008
Scheme AUM(CR) ` 19954.1
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,10,20,25
Entry Load Nil
Exit Load Nil
Expense Ratio 0.86

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.76% -3.37%
3 Month 2.20% -5.44%
6 Month 4.48% 1.35%
1 Year 9.34% -4.27%
3 Year 8.28% 9.45%
5 Year 8.62% 6.78%
Since Inception 8.35% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others