Jama - Franklin India Ultra Short Bond Fund


Franklin India Ultra Short Bond Fund


NAV : 28.5148
(+0.00590000000000046arrow_upward)
AUM : ₹18,507 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.91%2.83%4.56%4.56%7.19%7.36%8.24%



NAV History



Expense Ratio Trends


Fund Details

An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months
NAV28.5148
Launch Date12-10-2016
Min (1st time)₹10,000
Min (later on)₹1,000
Min SIP-
Expense Ratio0.0%
Exit Load : Entry Nil; Exit 0.25% (if redeemed within 7 days from the date of allotment)


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,02,254₹1,02,206₹48
After 1 year₹1,04,562₹1,04,333₹229
After 3 years₹1,23,754₹1,22,728₹1,027
After 20 years₹4,14,064₹3,91,698₹22,367

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 7.36% Past 3 yr Data




Fund Objective:
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments
Fund Manager:
Mr. Pallab Roy, Mr. Santosh Kamath