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05 Dec 2016 | 4:38 AM

Franklin India Ultra Short Bond Fund - Retail Plan-Dividend-Weekly

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Debt - Ultra Short Term
10.1350
0
(0.01 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6504.31
  • Volatility (Std div)
    0.46
  • Expense Ratio
    0.86
  • YTD Return
    0.13
  • Turnover Ratio
    NA
  • Inception Date
    08 Jan 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.10
    10.15
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.17
0.12
0.19
0.22
Category
0.99
2.36
4.76
9.08
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
65.30%
Others
34.70%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Santosh Kamath Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy Mr. Har
Fund Manager
Registered Office
Indiabulls Finance Centre; Tower 2 12th and 13th Floor; Senapati Bapat Marg Elphinstone Road (W).,
Tel : 67519100
Fax :66490622 / 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 10.07 0.00 0.18 0.17 0.18
Dividend-Weekly 10.14 0.17 0.19 0.22 0.23
Growth 20.66 0.66 4.64 9.19 9.29

Dividend History

Dividend date Dividend ( Rs/unit )
21-Nov-2016 0.10
15-Nov-2016 0.24
07-Nov-2016 0.09
01-Nov-2016 0.10
24-Oct-2016 0.09
Regenerate OTP
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