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

10.07 0.00 (0.00%) NAV as on 16-Aug-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 Return6.807.136.387.01
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 Assets7
9.45% Vedanta Ltd (17-Aug-2020) **Corporate Debt3.95
8.25% Vodafone Idea Ltd (10-Jul-2020) **Corporate Debt3.88
0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) **Corporate Debt3.48
9.60% Renew Power Limited (26-Feb-2021) **Corporate Debt3.32
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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 19/08/2019 As on 19/08/2019

11053.90 (0.06) 37402.49 (0.14)

TOP GAINERS

Company Price Change Gain (%)
BC Power13.958.30146.90
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
HSIL61.75-173.10-73.71
Zota Health Care204.50-96.70-32.10

Portfolio Comparison

MUTUAL FUND ACTIVITY