Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
Franklin Templeton Mutual Fund
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 33.7757 | 07-Aug-2022 | INF090I01CG8 | - |
| Not disclosed | Not disclosed | 0.0000 | 01-Sep-2015 | INF090I01CE3 | INF090I01CF0 |
| Not disclosed | Not disclosed | 12.3700 | 07-Aug-2022 | - | INF090I01CD5 |
| Not disclosed | Not disclosed | 32.9262 | 07-Aug-2022 | INF090I01CK0 | - |
| Not disclosed | Not disclosed | 12.4137 | 07-Aug-2022 | - | INF090I01CH6 |
| Not disclosed | Not disclosed | 12.5163 | 07-Aug-2022 | INF090I01CI4 | INF090I01CJ2 |
| Not disclosed | Not disclosed | 34.9131 | 07-Aug-2022 | INF090I01CN4 | - |
| Not disclosed | Not disclosed | 12.4788 | 07-Aug-2022 | - | INF090I01CL8 |
| Not disclosed | Not disclosed | 12.5111 | 07-Aug-2022 | INF090I01CM6 | - |
| Not disclosed | Not disclosed | 0.0000 | 13-Jul-2020 | INF090I01VF0 | - |
| Not disclosed | Not disclosed | 0.0000 | 13-Jul-2020 | INF090I01VE3 | - |
| Not disclosed | Not disclosed | 0.0000 | 20-Jul-2020 | INF090I01VD5 | - |
| Not disclosed | Not disclosed | 0.0000 | 20-Jul-2020 | INF090I01VC7 | - |
| Not disclosed | Not disclosed | 0.0000 | 13-Jul-2020 | INF090I01VI4 | - |
| Not disclosed | Not disclosed | 0.0000 | 20-Jul-2020 | INF090I01VH6 | - |
| Not disclosed | Not disclosed | 0.0000 | 20-Jul-2020 | INF090I01VL8 | - |
| Not disclosed | Not disclosed | 0.0000 | 20-Jul-2020 | INF090I01VK0 | - |
| Not disclosed | Not disclosed | 0.0000 | 20-Jul-2020 | INF090I01VM6 | - |
| Not disclosed | Not disclosed | 0.0000 | 20-Jul-2020 | INF090I01VG8 | - |
| Not disclosed | Not disclosed | 0.0000 | 20-Jul-2020 | INF090I01VJ2 | - |
| Direct Plan | Not disclosed | 34.2355 | 07-Aug-2022 | INF090I01JA6 | - |
| Direct Plan | Not disclosed | 12.1512 | 07-Aug-2022 | INF090I01JB4 | - |
| Direct Plan | Not disclosed | 12.1960 | 07-Aug-2022 | INF090I01JC2 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)?
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) is managed by Franklin Templeton Mutual Fund.
What is the latest NAV of Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)?
As of 07-Aug-2022, the / variant of Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) had a NAV of Rs 33.7757.
Does Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)?
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) is categorised as Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund).
How many plan/option variants does Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) have?
23 variant(s) of Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.