Franklin Templeton Mutual Fund
All mutual funds

Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)

Franklin Templeton Mutual Fund · Ultra Short Duration Fund · IDCW

NAV · as of 07/08/2022

12.51

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 -

12.5112.4408/07/202207/08/2022
1W+0.31%
1M+0.58%
3M+1.32%
6M+5.87%
1Y+13.69%
3Y+7.36%
5Y+4.37%
MAX+25.08%

Scheme details

Scheme code
109576
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Ultra Short Duration Fund
Plan
-
Return type
IDCW
ISIN (Growth)
INF090I01CM6
ISIN (Div. Reinvest)
-
Tradable on exchange
No