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Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
Franklin Templeton Mutual Fund · Ultra Short Duration Fund · Regular · IDCW
NAV · as of 07/08/2022
12.52
1D
+0.11%1Y
+13.69%NAV history
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)
08/07/2022 to 07/08/2022
O - H - L -
1W+0.31%
1M+0.58%
3M+1.32%
6M+5.87%
1Y+13.69%
3Y+7.28%
5Y+4.32%
MAX+25.13%
Scheme details
- Scheme code
- 109575
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF090I01CI4
- ISIN (Div. Reinvest)
- INF090I01CJ2
- Tradable on exchange
- No