Franklin India Ultra Short Bond-Inst(G)

26.70 0.01 (0.02%) NAV as on 15-Oct-19
52-Week High ( ) 26.70 (15-Oct-19)
52-Week Low ( ) 24.32 (17-Oct-18)
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 Return8.909.848.508.66
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 Assets14.87
9.45% Vedanta Ltd. (17-Aug-2020) **Corporate Debt3.92
8.25% Vodafone Idea Ltd. (10-Jul-2020) **Corporate Debt3.69
0.00% Dolvi Minerals and Metals Pvt. Ltd. (22-Oct-2019) **Corporate Debt3.51
9.60% Renew Power Ltd. (26-Feb-2021) **Corporate Debt3.35
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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 15/10/2019 As on 15/10/2019

11428.30 (0.77) 38506.09 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Impex Ferro Tech0.300.0520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY