| 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 | 313.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.32500.0000 | 0.0 |
| Date | 20-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.29 | 1.42 | 2.91 | 4.03 | - | - | 5.71 |
| Category Avg | -0.05 | 0.16 | 1.16 | 2.42 | 5.65 | 6.93 | 6.10 | 6.58 |
| Category Best | 0.85 | 1.03 | 2.24 | 5.46 | 11.96 | 11.29 | 9.73 | 11.10 |
| Category Worst | -0.34 | -0.60 | -0.78 | -1.34 | -1.05 | -5.24 | -0.96 | -12.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sundaram Home | 2,500 | 25.23 | 8.04 |
| I R F C | 2,500 | 25.10 | 8.00 |
| Jubilant Bevco | 1,761 | 19.17 | 6.11 |
| Power Fin.Corpn. | 1,500 | 15.97 | 5.09 |
| Jubilant Beverag | 780 | 8.44 | 2.69 |
| Nagaland SDL 2026 7.49 | 1,000,000 | 10.16 | 3.24 |
| GSEC2028 | 1,000,000 | 10.14 | 3.23 |
| Muthoot Finance | 400 | 19.48 | 6.21 |
| Credila Fin | 200 | 9.36 | 2.99 |
| JM Financial Ser | 100 | 4.92 | 1.57 |
| Piramal Finance. | 100 | 4.81 | 1.53 |
| Net CA & Others | 0 | 53.98 | 17.21 |
| Margin on IRS | 0 | 0.01 | 0.00 |
| Axis Bank | 500 | 24.40 | 7.78 |
| Punjab Natl.Bank | 500 | 24.37 | 7.77 |
| S I D B I | 500 | 24.23 | 7.72 |
| N A B A R D | 500 | 23.72 | 7.56 |
| Union Bank (I) | 200 | 9.41 | 3.00 |
| CDMDF (Class A2) | 641 | 0.75 | 0.24 |
