Franklin India Ultra Short Bond Fund - Super Institutional - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Franklin Templeton Mutual Fund

This scheme closed on 07-08-2022 & the data you are seeing is not latest data.

Scheme Objective

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Scheme Details

Fund manager(s) – Santosh Kamath , Pallab Roy
Launch date – 18-Dec-2007
Expense ratio – 0.04% as declared on 31-Jul-2022 (category average is 0.8%)
Benchmark - Nifty Ultra Short Duration Debt Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2022

296.53

89013.74

0.33%

Jul - 2022	296.53	89013.74	0.33%
Jun - 2022	295.42	83057.80	0.36%
May - 2022	294.36	95333.63	0.31%
Apr - 2022	293.34	101249.54	0.29%
Mar - 2022	291.89	84443.32	0.35%
Feb - 2022	284.53	88610.44	0.32%
Jan - 2022	283.55	89966.25	0.32%

2021

280.95

84967.28

0.33%

Dec - 2021	280.95	84967.28	0.33%
Nov - 2021	756.01	92204.20	0.82%
Oct - 2021	820.16	96813.52	0.85%
Sep - 2021	812.76	93045.97	0.87%
Aug - 2021	803.57	101767.24	0.79%
Jul - 2021	1205.38	99737.36	1.21%
Jun - 2021	2104.23	91833.79	2.29%
May - 2021	3002.11	94261.24	3.18%
Apr - 2021	3785.09	90834.57	4.17%
Mar - 2021	5227.62	81639.58	6.40%
Feb - 2021	5188.23	88808.97	5.84%
Jan - 2021	10220.13	86632.81	11.80%

2020

10176.88

84998.58

11.97%

Dec - 2020	10176.88	84998.58	11.97%
Nov - 2020	10121.69	90759.53	11.15%
Oct - 2020	10065.58	85076.17	11.83%
Sep - 2020	9992.62	71156.43	14.04%
Aug - 2020	9931.07	76286.25	13.02%
Jul - 2020	9859.94	70617.26	13.96%
Jun - 2020	9772.05	60018.26	16.28%
May - 2020	9680.98	59367.84	16.31%
Apr - 2020	9590.56	57445.02	16.70%
Mar - 2020	10964.17	57882.71	18.94%
Feb - 2020	15040.15	82280.00	18.28%
Jan - 2020	16098.58	80829.69	19.92%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Franklin Templeton Asset Management (India) Private Limited

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai 400013
Tel no.: 022 - 67519100
Fax no.: 022-66490622/6649062
Website.: https://www.franklintempletonindia.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
Bonds
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18 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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