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Fund Profile

Franklin India Ultra Short to Short Term Fund-Dir (G)
Summary Info
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin India Ultra Short to Short Term Fund-Dir (G)
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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.03 0.30 1.21 2.83 6.05 0.00 0.00 7.12
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