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

32.93 0.01 (0.03%) NAV as on 28-Jan-22
52-Week High ( ) 32.93 (28-Jan-22)
52-Week Low ( ) 29.35 (01-Feb-21)
Type Open ended scheme
Launch Date 18-Dec-07
Net Assets ( Cr ) 280.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.8012.298.408.80
Category Avg17.1510.795.338.29
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 (%)
Clix Capital Services Pvt Ltd. SR-B (27-Jun-23)Corporate Debt55.01
Clix Capital Services Pvt Ltd. SR-A (25-May-23)Corporate Debt43.91
SBI Overnight Fund - Direct Plan - GrowthDomestic Mutual Funds Units1.24
Call MoneyCash & Cash Equivalents and Net Assets-0.16
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY