| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Ultra Short Duration Fund Reg IDCW |
| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Aug 2024 |
| Corpus(Cr.) |
308.0 |
Scheme NAV |
10.5388 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.78 |
52 Week Low |
- |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.73 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-09-2025 |
0.12 |
0.12 |
| 20-06-2025 |
0.12 |
0.11 |
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