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

NAV ₹25.7839 ↓ 0.01 (0.02 %) as on 18 Jan 19

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 8.9% since its launch. Return for 2018 was 8.7% , 2017 was 8.2% and 2016 was 9.7% .

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

NAV as on 18 Jan 19	₹25.7839 ↓ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Nov 2018	₹14,700 Cr.
Launch Date	18 Dec 2007
Category	Debt - Ultrashort Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity	6 Months 17 Days
Modified Duration

Alpha Ratio	-4.48
Expense Ratio	0.37 %
Sharpe Ratio	6.68
Information Ratio	3.32
Benchmark	Not Available
ISIN	INF090I01CN4
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹10,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price 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 18 Jan 19

Duration	Returns
1 Month	1%
3 Month	2.9%
6 Month	4.8%
1 Year	9%
3 Year	8.9%
5 Year	9.3%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2017	8.7%
2016	8.2%
2015	9.7%
2014	9.7%
2013	10%
2012	10%
2011	10.3%
2010	9.4%
2009	5.9%

Growth of 10k Over Years

Date	Value
31 Dec 13	₹10,000
31 Dec 14	₹11,000
31 Dec 15	₹12,072
31 Dec 16	₹13,240
31 Dec 17	₹14,327
31 Dec 18	₹15,578

Asset Allocation

Asset Class	Value
Cash	17.61%
Debt	77.46%
Other	4.93%

Sector Allocation

Sector	Value
Corporate	84.57%
Cash Equivalent	7.92%
Government	2.58%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Call, Cash & Other Assets Receivables \| -	5%	₹742 Cr
Renew Power Ventures Private Limited Debentures \| -	4%	₹673 Cr	6,740
Vodafone Mobile Services Limited Debentures \| -	4%	₹618 Cr	6,410 ↑ 350
Adani Infra (India) Limited Debentures \| -	4%	₹538 Cr	500
Aditya Birla Retail Limited Debentures \| -	3%	₹496 Cr	400
Indostar Capital Finance Limited Debentures \| -	3%	₹440 Cr	4,400
EDELWEISS COMMODITIES SERVICES LIMITED Debentures \| -	2%	₹375 Cr	7,500 ↑ 7,500
Piramal Realty Private Limited Debentures \| -	2%	₹351 Cr	3,500
INDIAN OIL CORPORATION LIMITED Commercial Paper \| -	2%	₹349 Cr	7,000 ↑ 7,000
Aasan Developers & Constructions Private Limited Debentures \| -	2%	₹346 Cr	3,450

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Fund Managers

Name	Since	Tenure
Santosh Kamath	25 Oct 18	0.02 Yr.
Pallab Roy	1 Jun 08	10.42 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Address	Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX	+91 22 66490622/66490627
Email	service@templeton.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Franklin Templeton Mutual Fund

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	₹25.7839 ↑ 0.01	4.82 %	8.99 %	8.95 %	9.3 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan Daily Dividend, Reinvestment	₹10.0855	3.51 %	6.39 %	6.36 %	6.57 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan Weekly Dividend, Reinvestment	₹10.1113 ↑ 0.00	3.46 %	6.42 %	6.34 %	6.69 %
Data as on 18 Jan 19

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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