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

NAV ₹28.1772 ↑ 0.01 (0.04 %) as on 14 Jul 20

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 2019 was 9.6% , 2018 was 8.7% and 2017 was 8.2% .

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

NAV as on 14 Jul 20	₹28.1772 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 30 Apr 2020	₹9,591 Cr.
Launch Date	18 Dec 2007
Category	Debt - Ultrashort Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity	5 Months 25 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.42 %
Sharpe Ratio	0.291
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 14 Jul 20

Duration	Returns
1 Month	1.1%
3 Month	2.3%
6 Month	-0.1%
1 Year	4.6%
3 Year	7.3%
5 Year	8.2%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	9.6%
2018	8.7%
2017	8.2%
2016	9.7%
2015	9.7%
2014	10%
2013	10%
2012	10.3%
2011	9.4%

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,957
30 Jun 17	₹11,983
30 Jun 18	₹12,902
30 Jun 19	₹14,136
30 Jun 20	₹14,787

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

Asset Allocation

Asset Class	Value
Cash	17.25%
Debt	79.83%
Other	2.92%

Sector Allocation

Sector	Value
Corporate	78.27%
Cash Equivalent	17.25%
Government	1.55%

Rating	Value
A	28.56%
AA	71.42%
AAA	0.02%

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

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Vedanta Limited Debentures \| -	8%	₹788 Cr	7,900
JM FINANCIAL CREDIT SOLUTIONS LIMITED Debentures \| -	6%	₹540 Cr	5,400
Indostar Capital Finance Limited Debentures \| -	4%	₹431 Cr	4,400
INDOSTAR CAPITAL FINANCE LIMITED Debentures \| -	4%	₹390 Cr	3,900
NIRCHEM Cement Limited Debentures \| -	4%	₹377 Cr	3,750
EDELWEISS COMMODITIES SERVICES LIMITED Debentures \| -	4%	₹369 Cr	7,500
EDELWEISS COMMODITIES SERVICES LIMITED Debentures \| -	4%	₹364 Cr	3,650
Bharti Telecom Limited Debentures \| -	3%	₹293 Cr	2,400
Renew Power Ventures Private Limited Debentures \| -	3%	₹287 Cr	2,890
Call, Cash & Other Assets Receivables \| -	3%	₹283 Cr

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Fund Managers

Name	Since	Tenure

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	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	₹28.1772 ↑ 0.01	-0.05 %	4.6 %	7.27 %	8.15 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan Daily Dividend, Reinvestment	₹10.0712 ↑ 0.00	-0.06 %	2.96 %	5.01 %	5.69 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan Weekly Dividend, Reinvestment	₹10.0973 ↑ 0.00	-0.05 %	3.06 %	5.02 %	5.71 %
Data as on 14 Jul 20

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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