Franklin India Ultra Short Bond-Inst(DD)

10.00 0.00 (0.00%) NAV as on 15-Nov-19
52-Week High ( ) 10.00 (20-Nov-18)
52-Week Low ( ) 10.00 (20-Sep-19)
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 ( ) 10000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.376.856.036.84
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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY