Franklin India Ultra Short Bond-Ret(DD)

10.06 0.00 (0.00%) NAV as on 15-Jul-19
52-Week High ( ) 10.07 (02-Apr-19)
52-Week Low ( ) 10.02 (09-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 ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.436.655.986.70
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 Assets10.51
8.25% Vodafone Idea Ltd (10-Jul-2020) **Corporate Debt3.94
9.60% Renew Power Limited (26-Feb-2021) **Corporate Debt3.44
0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) **Corporate Debt3.39
9.45% Vedanta Ltd (17-Aug-2020) **Corporate Debt3.05
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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 16/07/2019 As on 16/07/2019

11632.00 (0.38) 39038.36 (0.36)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Nagarjuna Oil0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY