Franklin India Ultra Short Term Fund-Dir (IDCW)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Ultra Short Term Fund-Dir (IDCW)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	19-Aug-24
Fund Manager	Rohan Maru
Net Assets ()	299.53

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.45%	0.0
Date	18-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.35	1.44	3.11	6.25	0.00	0.00	5.90

Holdings
Company Name	Hold %
Sundaram Home	8.65
Natl. Hous. Bank	8.50
N A B A R D	8.13
S I D B I	8.13
Canara Bank	8.08
Bank of Baroda	8.08
HDFC Bank	8.07
Jubilant Bevco	6.59
Assam 2027	3.36
GSEC2028	3.35
Credila Fin	3.22
Jubilant Beverag	2.90
Sundaram Finance	1.79
Piramal Finance.	1.66
Net CA & Others	19.21
CDMDF (Class A2)	0.28
Margin on IRS	0.00