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Jama - Franklin India Ultra Short Bond Fund


Franklin India Ultra Short Bond Fund


NAV : 26.3001
(+0.0028arrow_upward)
AUM : ₹14,765 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
10.04%10.39%10.74%9.24%8.7%9.05%9.35%



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
NAV26.3001
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₹1,05,231₹1,05,063₹168
After 1 year₹1,09,239₹1,08,891₹348
After 3 years₹1,29,685₹1,28,234₹1,450
After 20 years₹5,65,708₹5,24,845₹40,864

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 : 9.05% Past 3 yr Data

NAV History



Expense Ratio Trends





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:
Pallab Roy & Santosh Kamath