Franklin India Ultra Short Bond-Ret(WD)

10.13 -0.01 (-0.11%) NAV as on 14-Oct-19
52-Week High ( ) 10.15 (30-Nov-18)
52-Week Low ( ) 10.13 (20-Sep-19)
Type Open ended scheme
Launch Date 04-Aug-08
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 Return6.176.725.886.58
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

11403.55 (0.55) 38458.74 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY