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Jama - Franklin India Ultra Short Bond Fund


Franklin India Ultra Short Bond Fund


NAV : 26.6756
(+0.0221arrow_upward)
AUM : ₹14,765 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.7%2.27%5.13%9.78%8.73%8.97%9.3%



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
NAV26.6756
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₹1,02,533₹1,02,458₹75
After 1 year₹1,09,782₹1,09,446₹337
After 3 years₹1,29,409₹1,28,004₹1,405
After 20 years₹5,57,738₹5,18,587₹39,151

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 : 8.97% 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