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BACK
Fund Profile
Franklin India Ultra Short to Short Term Fund-Reg (IDCW)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Ultra Short to Short Term Fund-Reg (IDCW)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Ultra Short to Short Term Fund
Launch Date
25-Feb-25
Fund Manager
Chandni Gupta
Net Assets (
)
338.20
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.1499999999999999%
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
0.02
0.26
1.10
2.61
5.57
0.00
0.00
5.94
Holdings
Company Name
Hold %
Punjab 2030
9.26
Jubilant Bevco
7.96
RJ Corp
7.69
LIC Housing Fin.
7.61
REC Ltd
7.52
Embassy Off.REIT
7.49
Poonawalla Fin
6.21
M & M Fin. Serv.
6.14
Jubilant Beverag
5.56
Tata Capital
4.54
Mankind Pharma
3.10
Rajasthan 2028
3.08
Poonawalla Fin
3.06
West Bengal 2027
3.05
REC Ltd
3.02
GSEC2034
1.26
Net CA & Others
13.09
CDMDF (Class A2)
0.33
Margin on IRS
0.00