| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Ultra Short Duration Fund-Dir (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 19-Aug-24 |
| Fund Manager | Pallab Roy |
| Net Assets ()Cr | 308.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.10 | -0.74 | 0.38 | 1.52 | 5.29 | - | - | 5.46 |
| Category Avg | 0.09 | 0.45 | 1.38 | 3.76 | 7.43 | 7.31 | 5.99 | 6.65 |
| Category Best | 1.54 | 2.39 | 3.48 | 6.97 | 13.87 | 11.45 | 9.46 | 11.39 |
| Category Worst | -1.10 | -0.74 | -0.28 | -0.93 | 0.00 | 0.01 | 0.60 | -13.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 250 | 25.87 | 8.40 |
| Jubilant Bevco | 1,761 | 18.37 | 5.96 |
| Bharti Telecom | 150 | 16.12 | 5.23 |
| LIC Housing Fin. | 150 | 15.69 | 5.09 |
| Jubilant Bever. | 780 | 8.11 | 2.63 |
| GSEC2028 | 1,500,000 | 15.63 | 5.08 |
| Nagaland SDL 2026 7.49 | 1,000,000 | 10.16 | 3.30 |
| TBILL-91D | 100,000 | 1.00 | 0.32 |
| TBILL-364D | 15,800 | 0.15 | 0.05 |
| ICICI Securities | 400 | 19.65 | 6.38 |
| IIFL Finance | 400 | 19.62 | 6.37 |
| Kotak Mahindra P | 100 | 4.96 | 1.61 |
| Net CA & Others | 0 | 9.42 | 3.06 |
| Margin on Derivatives | 0 | 0.02 | 0.01 |
| S I D B I | 500 | 24.68 | 8.01 |
| HDFC Bank | 500 | 24.63 | 7.99 |
| Union Bank (I) | 500 | 24.62 | 7.99 |
| Axis Bank | 500 | 24.58 | 7.98 |
| Punjab Natl.Bank | 500 | 24.53 | 7.96 |
| Canara Bank | 200 | 9.86 | 3.20 |
| Indian Bank | 200 | 9.71 | 3.15 |
| CDMDF (Class A2) | 590 | 0.67 | 0.22 |
