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Franklin India Ultra Short Bond Fund (Number of Segregated Portfolio 1)##
Annualised Returns As of 31/12/2021
8.34%
Minimum Investment/Multiples for Fresh Purchase (INR)
Sup.Inst.- 10000/1
Additional Investment/Multiples thereof (INR)
Sup.Inst.: 1000/1
Over 150,000 Unique Investors (As of 31/12/2021)
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As on November 15, 2021 (Uploaded on November 18, 2021)
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As on November 30, 2021 (Uploaded on December 03, 2021)
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As on December 15, 2021 (Uploaded on December 17, 2021)
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As on December 31, 2021 (Uploaded on January 05, 2022)
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As on January 14, 2022 (Uploaded on January 19, 2022)
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- For Report Archive Click Here opens in new window
Fund Video
[##]IDCW - Income Distribution cum Capital Withdrawal
##Franklin India Ultra Short Bond Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20
Post the creation of the segregated portfolio (8.25% Vodafone Idea Ltd 10JUL20) on January 24, 2020, the annual coupon due and the full principal due along with the interest was received by the segregated portfolio on June 12, 2020 and July 10, 2020 respectively. With these receipts, the segregated portfolio completed full recovery on July 10, 2020.