Franklin India Ultra Short Bond-Ret(DD)

10.06 0.00 (0.00%) NAV as on 18-Oct-19
52-Week High ( ) 10.07 (02-Apr-19)
52-Week Low ( ) 10.02 (25-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 Return6.186.935.906.69
Category Avg7.336.887.157.93
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Securities, REIT / InvIT and MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY