Franklin India Ultra Short Bond Fund - Super Institutional Plan - G

NAV ₹31.2554 ↑ 0.01 (0.03 %) as on 24 Sep 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund launched on 18 Dec 07. It is a fund with Moderate risk and has given a CAGR return of 8.6% since its launch. Return for 2020 was 4% , 2019 was 9.6% and 2018 was 8.7% .

Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan

NAV as on 24 Sep 21	₹31.2554 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Aug 2021	₹804 Cr.
Launch Date	18 Dec 2007
Category	Debt - Ultrashort Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity	1 Year 1 Month 2 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.52 %
Sharpe Ratio	3.134
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF090I01CN4
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	NIL

Purchase not allowed

NAV Price Chart

Franklin India Ultra Short Bond Fund - Super Institutional Plan NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21

Duration	Returns
1 Month	1.1%
3 Month	3%
6 Month	5.3%
1 Year	9.1%
3 Year	7.9%
5 Year	8%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	4%
2019	9.6%
2018	8.7%
2017	8.2%
2016	9.7%
2015	9.7%
2014	10%
2013	10%
2012	10.3%

Growth of 10k Over Years

Date	Value
31 Aug 16	₹10,000
31 Aug 17	₹10,917
31 Aug 18	₹11,745
31 Aug 19	₹12,895
31 Aug 20	₹13,484
31 Aug 21	₹14,670

Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	34.82%
Debt	65.18%

Sector Allocation

Sector	Value
Corporate	65.18%
Cash Equivalent	34.82%

Rating	Value
A	58.93%
AA	40.8%
AAA	0.28%

Franklin India Ultra Short Bond Fund - Super Institutional Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
SBI Overnight Fund Dir Gr Investment Fund \| -	30%	₹367 Cr	1,083,233 ↑ 343,828
Edelweiss Commodities Services Limited Debentures \| -	26%	₹316 Cr	3,194 ↓ -456
Clix Capital Services Private Limited Debentures \| -	19%	₹225 Cr	2,350
Clix Capital Services Private Limited Debentures \| -	16%	₹192 Cr	2,000
U.P. Power Corporation Limited Debentures \| -	4%	₹47 Cr	938
JM Financial Credit Solutions Limited Debentures \| -	0%	₹5 Cr	46
Edelweiss Agri Value Chain Limited Debentures \| -	0%	₹4 Cr	70
Tata Motors Limited Debentures \| -	0%	₹3 Cr	34
Reliance Ports and Terminals Limited Debentures \| -	0%	₹2 Cr	22
Call, Cash & Other Assets CBLO \| -	4%	₹49 Cr

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Fund Managers

Name	Since	Tenure
Santosh Kamath	25 Oct 18	2.77 Yr.
Pallab Roy	1 Jun 08	13.17 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth	₹31.2554 ↑ 0.01	5.33 %	9.1 %	7.85 %	8 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan Daily Dividend, Reinvestment	₹11.1714 ↑ 0.00	5.33 %	9.1 %	6.46 %	6.21 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan Weekly Dividend, Reinvestment	₹11.2004 ↑ 0.00	5.34 %	9.1 %	6.48 %	6.21 %
Data as on 24 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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