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

10.08 0.00 (-0.01%) NAV as on 08-Nov-19
52-Week High ( ) 10.10 (02-Apr-19)
52-Week Low ( ) 10.05 (27-Nov-18)
Type Open ended scheme
Launch Date 18-Dec-07
Net Assets ( Cr ) 19090.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.417.106.257.05
Category Avg7.336.887.157.93
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 (%)
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets16.36
9.45% Vedanta Ltd (17-Aug-2020) **Corporate Debt3.99
8.25% Vodafone Idea Ltd (10-Jul-2020) **Corporate Debt3.55
9.60% Renew Power Ltd (26-Feb-2021) **Corporate Debt3.38
8.35% Bharti Airtel Ltd (20-Apr-2021) **Corporate Debt2.77
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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 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY