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Franklin India Ultra Short Bond Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20

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Annualised Returns
NA
Minimum Investment/Multiples for Fresh Purchase (INR)

Sup.Inst.- 10000/1

Additional Investment/Multiples thereof (INR)

Sup.Inst.: 1000/1

Over  Unique Investors (As of 31/03/2021)
Alternative To
  • Short Term Savings Instruments

Fund Information

  • Inception 24/01/2020
  • Entry Load N/A
  • Exit Load N/A
  • NAV in INR as on 16/07/2020
  • Retail-Growth 1.3463
  • Retail-Daily Dividend 0.5076
  • Super Institutional-Growth 1.4246
  • Super Institutional-Daily Dividend 0.5092
  • Super Institutional-Weekly Dividend 0.5104
  • Super institutional - Direct-Growth 1.4320
  • Super institutional - Direct-Daily Dividend 0.5083
  • Super institutional - Direct-Weekly Dividend 0.5101
  • Additional Fund Information
  • Fund Manager Pallab Roy & Sachin Shankar Padwal Desai

[##]IDCW - Income Distribution cum Capital Withdrawal