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

10.07 0.00 (0.00%) NAV as on 19-Jul-19
52-Week High ( ) 10.08 (02-Apr-19)
52-Week Low ( ) 10.04 (27-Nov-18)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return6.817.046.397.00
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 Assets10.51
8.25% Vodafone Idea Ltd (10-Jul-2020) **Corporate Debt3.94
9.60% Renew Power Limited (26-Feb-2021) **Corporate Debt3.44
0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) **Corporate Debt3.39
9.45% Vedanta Ltd (17-Aug-2020) **Corporate Debt3.05
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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 22/07/2019 As on 22/07/2019

11320.70 (-0.86) 38040.71 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.250.0525.00
Nagarjuna Oil0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY