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Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) - Direct Plan
Franklin Templeton Mutual Fund · Ultra Short Duration Fund · Direct · IDCW
NAV · as of 07/08/2022
12.15
1D
+0.11%1Y
+10.79%NAV history
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1) - Direct Plan
08/07/2022 to 07/08/2022
O - H - L -
1W+0.31%
1M+0.58%
3M+1.32%
6M+3.18%
1Y+10.79%
3Y+6.46%
5Y+3.82%
MAX+21.30%
Scheme details
- Scheme code
- 118561
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF090I01JB4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No