| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Ultra Short Duration Fund-Dir (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 19-Aug-24 |
| Fund Manager | Pallab Roy |
| Net Assets ()Cr | 298.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.32500.0000 | 0.0 |
| Date | 20-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.75 | 1.70 | 3.11 | 4.25 | - | - | 5.80 |
| Category Avg | 0.07 | 0.66 | 1.58 | 2.74 | 6.08 | 7.05 | 6.17 | 6.63 |
| Category Best | 0.46 | 1.63 | 2.36 | 6.59 | 12.64 | 11.43 | 9.77 | 11.15 |
| Category Worst | -0.97 | -0.52 | -0.09 | -1.82 | -0.35 | -5.16 | -0.95 | -12.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sundaram Home | 2,500 | 25.22 | 8.45 |
| I R F C | 2,500 | 25.07 | 8.40 |
| Jubilant Bevco | 1,761 | 19.19 | 6.43 |
| Power Fin.Corpn. | 1,000 | 10.68 | 3.57 |
| Jubilant Beverag | 780 | 8.45 | 2.83 |
| Nagaland SDL 2026 7.49 | 1,000,000 | 10.14 | 3.39 |
| GSEC2028 | 1,000,000 | 10.11 | 3.39 |
| Muthoot Finance | 400 | 19.45 | 6.51 |
| Credila Fin | 200 | 9.36 | 3.13 |
| Piramal Finance. | 100 | 4.80 | 1.61 |
| Net CA & Others | 0 | 26.38 | 8.83 |
| Margin on IRS | 0 | 0.02 | 0.01 |
| Axis Bank | 500 | 24.37 | 8.16 |
| Punjab Natl.Bank | 500 | 24.35 | 8.16 |
| N A B A R D | 500 | 23.71 | 7.94 |
| HDFC Bank | 500 | 23.60 | 7.90 |
| S I D B I | 500 | 23.58 | 7.90 |
| Union Bank (I) | 200 | 9.41 | 3.15 |
| CDMDF (Class A2) | 641 | 0.75 | 0.25 |
