Franklin India Ultra Short Bond Fund-Super Inst(G)

32.46 0.01 (0.02%) NAV as on 03-Dec-21
52-Week High ( ) 32.46 (03-Dec-21)
52-Week Low ( ) 29.10 (07-Dec-20)
Type Open ended scheme
Launch Date 18-Dec-07
Net Assets ( Cr ) 820.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.4911.648.488.79
Category Avg17.0210.375.478.20
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Edelweiss Commodities Services Ltd. (29-Nov-21)Corporate Debt38.79
Clix Capital Services Pvt Ltd. SR-B (27-Jun-23)Corporate Debt27.58
Clix Capital Services Pvt Ltd. SR-A (25-May-23)Corporate Debt23.51
SBI Overnight Fund - Direct Plan - GrowthDomestic Mutual Funds Units9.29
Call MoneyCash & Cash Equivalents and Net Assets0.48
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities, REIT / InvIT and MMI0100
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY