Fund Overview of Franklin India Ultra Short Duration Fund Direct-idcw
-
₹297.2 CrAUM
-
₹10.64NAV
-
0.26%Expense Ratio
-
DebtFund Category
Returns of Franklin India Ultra Short Duration Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.57% | NA | 1.71% |
| 6 Months | 3.62% | NA | 3.90% |
| 1 Year | 7.70% | 7.70% | 7.70% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
83.06%other assets or cash equivalents
16.94%Franklin India Ultra Short Duration Fund Direct-idcw is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 29 Aug 2024, the fund aims Short term regular income, Investment in debt & money market securities. It manages assets worth ₹297.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Ultra Short Duration Fund Direct-idcw
The portfolio allocation consists of 83.06% in debt instruments, 16.94% in other assets or cash equivalents. Managed by Pallab Roy, it has delivered a return of 7.70% in the last year, a total return since inception of 7.79%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | 0.48% | 1.49% | 7.24% | 7.45% | 6.77% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.41% | 1.48% | 7.53% | 7.65% | 6.39% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.38% | 1.42% | 7.28% | 7.43% | 6.19% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.42% | 1.32% | 6.59% | 6.83% | 6.17% |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.45% | 1.40% | 6.92% | 7.09% | 5.82% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.43% | 1.36% | 7.00% | 7.09% | 5.80% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.44% | 1.40% | 6.93% | 6.93% | 5.74% |
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Ultra Short Duration Fund Direct-growth
|
₹297 | 0.46% | 1.47% | 3.08% | 7.42% | - |
|
Franklin India Ultra Short Duration Fund Regular-growth
|
₹297 | 0.42% | 1.36% | 2.85% | 6.94% | - |
|
Franklin India Ultra Short Duration Fund Regular-idcw
|
₹297 | 0.42% | 1.36% | 2.85% | 6.94% | - |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹566.49 | 7.43% | 6.19% | 7.03% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹577.36 | 7.65% | 6.39% | 7.20% |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.30 | 7.09% | 5.82% | 6.50% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,685.19 | 6.83% | 6.17% | 6.17% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,279.75 | 7.45% | 6.77% | 6.77% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,167.85 | 7.09% | 5.80% | 6.23% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,358.17 | 6.93% | 5.74% | 6.67% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 20.19% | ₹60.00 Cr |
| Cash Margin | Unspecified | 20.44% | ₹60.00 Cr |
| Cash Margin | Unspecified | 19.53% | ₹60.00 Cr |
| Cash Margin | Unspecified | 19.53% | ₹60.00 Cr |
| Cash Margin | Unspecified | 19.54% | ₹60.00 Cr |
| Cash Margin | Unspecified | 18.14% | ₹50.00 Cr |
| Cash/net Current Assets | Unspecified | 13.72% | ₹40.79 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 9.56% | ₹26.35 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 8.54% | ₹26.21 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 8.49% | ₹26.08 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 8.49% | ₹26.08 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 8.84% | ₹25.94 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 8.64% | ₹25.68 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 8.12% | ₹24.92 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 9.04% | ₹24.91 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 8.09% | ₹24.86 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 8.09% | ₹24.86 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 8.09% | ₹24.83 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 8.08% | ₹24.81 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 8.08% | ₹24.81 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 8.99% | ₹24.78 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 8.07% | ₹24.77 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 8.43% | ₹24.74 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 8.05% | ₹24.72 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 8.05% | ₹24.72 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 8.41% | ₹24.70 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 8.41% | ₹24.70 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 8.96% | ₹24.69 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 8.95% | ₹24.67 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 8.03% | ₹24.65 Cr |
| Cash/net Current Assets | Unspecified | 8.39% | ₹24.63 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 8.38% | ₹24.59 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 7.99% | ₹24.53 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 7.99% | ₹24.53 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 8.24% | ₹24.50 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 8.23% | ₹24.45 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 8.20% | ₹24.36 Cr |
| Muthoot Finance Limited 311d Cp 11sep26 | Financial | 8.62% | ₹23.76 Cr |
| Muthoot Finance Limited 311d Cp 11sep26 | Financial | 7.71% | ₹23.66 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 7.45% | ₹20.53 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 6.66% | ₹20.44 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 6.49% | ₹19.92 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 6.45% | ₹19.82 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 6.45% | ₹19.82 Cr |
| Canara Bank Cd 27jan26 | Financial | 6.42% | ₹19.72 Cr |
| Canara Bank Cd 27jan26 | Financial | 6.42% | ₹19.72 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 6.71% | ₹19.71 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 6.57% | ₹19.51 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.86% | ₹18.91 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.13% | ₹18.81 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.09% | ₹18.70 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.09% | ₹18.70 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.29% | ₹18.46 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 6.16% | ₹18.30 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 5.29% | ₹16.26 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 5.29% | ₹16.26 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 5.51% | ₹16.17 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | - | — |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 5.80% | ₹15.99 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 5.38% | ₹15.99 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 5.18% | ₹15.91 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 5.15% | ₹15.83 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 5.15% | ₹15.83 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 5.36% | ₹15.74 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | - | — |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 5.34% | ₹15.67 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 5.24% | ₹15.57 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 5.22% | ₹15.52 Cr |
| State Development Loan 18335 Jha 30mr26 8.22 Fv Rs 100 | Unspecified | 5.59% | ₹15.41 Cr |
| State Development Loan 18335 Jha 30mr26 8.22 Fv Rs 100 | Unspecified | 4.99% | ₹15.32 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 4.98% | ₹15.28 Cr |
| State Development Loan 18335 Jha 30mr26 8.22 Fv Rs 100 | Unspecified | 4.96% | ₹15.25 Cr |
| State Development Loan 18335 Jha 30mr26 8.22 Fv Rs 100 | Unspecified | 4.96% | ₹15.25 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 4.95% | ₹15.21 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 4.95% | ₹15.21 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 5.07% | ₹14.90 Cr |
| Iifl Finance Limited 91d Cp 11sep25 | Financial | 5.00% | ₹14.86 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 4.96% | ₹14.75 Cr |
| Nagaland State Sdl 7.49 14/09/2026 | Unspecified | 3.75% | ₹10.34 Cr |
| Nagaland State Sdl 7.49 14/09/2026 | Unspecified | 3.35% | ₹10.29 Cr |
| Nagaland State Sdl 7.49 14/09/2026 | Unspecified | 3.33% | ₹10.24 Cr |
| Nagaland State Sdl 7.49 14/09/2026 | Unspecified | 3.33% | ₹10.24 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 3.71% | ₹10.23 Cr |
| Nagaland State Sdl 7.49 14/09/2026 | Unspecified | 3.47% | ₹10.18 Cr |
| Nagaland State Sdl 7.49 14/09/2026 | Unspecified | - | — |
| Axis Bank Limited Cd 04mar26 | Financial | 3.59% | ₹9.90 Cr |
| Indian Bank Cd 12mar26 | Financial | 3.59% | ₹9.89 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 3.21% | ₹9.85 Cr |
| Indian Bank Cd 12mar26 | Financial | 3.20% | ₹9.84 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 3.19% | ₹9.80 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 3.19% | ₹9.80 Cr |
| Canara Bank Cd 12dec25 | Financial | 3.29% | ₹9.79 Cr |
| Indian Bank Cd 12mar26 | Financial | 3.19% | ₹9.79 Cr |
| Indian Bank Cd 12mar26 | Financial | 3.19% | ₹9.79 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 3.32% | ₹9.75 Cr |
| Indian Bank Cd 12mar26 | Financial | 3.32% | ₹9.74 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 3.25% | ₹9.65 Cr |
| Indian Bank Cd 12mar26 | Financial | 3.25% | ₹9.64 Cr |
| Piramal Finance Limited 365d Cp 30oct26 | Financial | 3.41% | ₹9.39 Cr |
| Piramal Finance Limited 365d Cp 30oct26 | Financial | 3.04% | ₹9.34 Cr |
| Piramal Finance Limited 365d Cp 30oct26 | Financial | 3.02% | ₹9.28 Cr |
| Piramal Finance Limited 365d Cp 30oct26 | Financial | 3.02% | ₹9.28 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.03% | ₹8.35 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.70% | ₹8.30 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.69% | ₹8.26 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.69% | ₹8.26 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.78% | ₹8.16 Cr |
| Cash/net Current Assets | Unspecified | 2.65% | ₹8.15 Cr |
| Cash/net Current Assets | Unspecified | 2.65% | ₹8.15 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.71% | ₹8.06 Cr |
| Kotak Mahindra Prime Limited 357d Cp 05nov25 | Financial | 1.63% | ₹5.00 Cr |
| Kotak Mahindra Prime Limited 357d Cp 05nov25 | Financial | 1.63% | ₹5.00 Cr |
| Kotak Mahindra Prime Limited 357d Cp 05nov25 | Financial | 1.69% | ₹4.97 Cr |
| Kotak Mahindra Prime Limited 357d Cp 05nov25 | Financial | 1.66% | ₹4.92 Cr |
| Cash/net Current Assets | Unspecified | 1.24% | ₹3.82 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹0.68 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹0.68 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹0.67 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹0.67 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹0.67 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹0.67 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.06% | ₹0.16 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.05% | ₹0.16 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.05% | ₹0.16 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.05% | ₹0.16 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.05% | ₹0.16 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.05% | ₹0.15 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Net Payables | Unspecified | -1.19% | ₹-3.28 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -9.07% | ₹-25.00 Cr |
| Standard Chartered Bank (pay Fixed - Receive Floating) | Financial | -9.07% | ₹-25.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -20.19% | ₹-60.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -20.44% | ₹-60.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -19.53% | ₹-60.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -19.53% | ₹-60.00 Cr |
| Idfc First Bank (pay Fixed - Receive Floating) | Financial | -19.54% | ₹-60.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,279.75 | 7.45% | 6.77% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹577.36 | 7.65% | 6.39% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹566.49 | 7.43% | 6.19% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,685.19 | 6.83% | 6.17% | - |
| SBI Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.30 | 7.09% | 5.82% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,167.85 | 7.09% | 5.80% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,358.17 | 6.93% | 5.74% | - |
Franklin India Ultra Short Duration Fund Direct-idcw
What is the current AUM of Franklin India Ultra Short Duration Fund Direct-idcw?
As of Thu Jul 31, 2025, Franklin India Ultra Short Duration Fund Direct-idcw manages assets worth ₹297.2 crore
How has Franklin India Ultra Short Duration Fund Direct-idcw performed recently?
- 3 Months: 1.57%
- 6 Months: 3.62%
What is the long-term performance of Franklin India Ultra Short Duration Fund Direct-idcw?
- Since Inception: 7.79%
What is the portfolio composition of Franklin India Ultra Short Duration Fund Direct-idcw?
Debt: 83.06%, Others: 16.94%.
Who manages Franklin India Ultra Short Duration Fund Direct-idcw?
Franklin India Ultra Short Duration Fund Direct-idcw is managed by Pallab Roy from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Ultra Short Duration Fund Direct-idcw?
Latest dividend was declared on 22 Dec 2025 at 1.30% of face value.
Which are the top companies Franklin India Ultra Short Duration Fund Direct-idcw has invested in?
- Cash Margin – 20.19% of the fund's portfolio
- Cash Margin – 20.44% of the fund's portfolio
- Cash Margin – 19.53% of the fund's portfolio
- Cash Margin – 19.53% of the fund's portfolio
- Cash Margin – 19.54% of the fund's portfolio
Which are the major sectors Franklin India Ultra Short Duration Fund Direct-idcw focuses on?
- Financial – 313.17% of the fund's portfolio
- Unspecified – 184.99% of the fund's portfolio
- Consumer Staples – 54.21% of the fund's portfolio
- Entities – 29.15% of the fund's portfolio
- Technology – 22.47% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


