| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Ultra Short Duration Fund-Dir (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 19-Aug-24 |
| Fund Manager | Pallab Roy |
| Net Assets ()Cr | 282.95 |
| 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 | 0.10 | 0.50 | 1.45 | 3.09 | 7.29 | - | - | 7.35 |
| Category Avg | 0.11 | 0.53 | 1.20 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sundaram Home | 2,500 | 26.89 | 9.50 |
| Jubilant Bevco | 1,761 | 19.13 | 6.76 |
| LIC Housing Fin. | 150 | 16.15 | 5.71 |
| Jubilant Beverag | 780 | 8.43 | 2.98 |
| Jharkhand 2026 8.22 | 1,500,000 | 15.55 | 5.50 |
| Nagaland SDL 2026 7.49 | 1,000,000 | 10.44 | 3.69 |
| GSEC2028 | 1,000,000 | 10.36 | 3.66 |
| Muthoot Finance | 400 | 19.21 | 6.79 |
| Piramal Finance. | 100 | 4.74 | 1.67 |
| Net CA & Others | 0 | 18.18 | 6.42 |
| Margin on IRS | 0 | 0.01 | 0.00 |
| Canara Bank | 500 | 24.93 | 8.81 |
| Punjab Natl.Bank | 500 | 24.92 | 8.81 |
| N A B A R D | 500 | 23.50 | 8.30 |
| HDFC Bank | 500 | 23.41 | 8.27 |
| S I D B I | 500 | 23.37 | 8.26 |
| Axis Bank | 200 | 9.99 | 3.53 |
| Union Bank (I) | 60 | 2.99 | 1.06 |
| CDMDF (Class A2) | 641 | 0.75 | 0.26 |
