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

10.10 0.00 (0.03%) NAV as on 14-Nov-19
52-Week High ( ) 10.12 (30-Nov-18)
52-Week Low ( ) 10.09 (30-Oct-19)
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 Return6.576.946.246.90
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 14/11/2019 As on 14/11/2019

11872.10 (0.27) 40286.48 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Vodafone Idea2.95-0.75-20.27

Portfolio Comparison

MUTUAL FUND ACTIVITY