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Fincash » Mutual Funds » Franklin India Ultra Short Bond Fund Super Institutional Plan

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

NAV  ₹26.2287 ↓ 0.02   (0.08 %) as on 26 Mar 19

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. .

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

NAV as on 26 Mar 19₹26.2287 ↓ 0.02   (0.08 %)
Net Assets (AUM) as on 28 Feb 2019 ₹16,712 Cr.
Launch Date18 Dec 2007
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity9.53%
Effective Maturity5 Months 27 Days
Modified Duration4 Months 20 Days
Alpha Ratio-2.1
Expense Ratio0.37 %
Sharpe Ratio8.161
Information Ratio3.53
BenchmarkNot Available
ISININF090I01CN4
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

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 26 Mar 19

DurationReturns
1 Month 0.8%
3 Month 2.5%
6 Month 5.3%
1 Year 9.2%
3 Year 9%
5 Year 9.3%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,999
29 Feb 16₹12,050
28 Feb 17₹13,242
28 Feb 18₹14,281
28 Feb 19₹15,594
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash25.54%
Debt71.43%
Other3.03%
Franklin India Ultra Short Bond Fund - Super Institutional Plan Asset Allocation

Sector Allocation

SectorValue
Corporate77.19%
Cash Equivalent18.58%
Government1.2%
Franklin India Ultra Short Bond Fund - Super Institutional Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Vodafone Mobile Services Limited
Debentures | -
5%₹768 Cr7,990
Renew Power Ventures Private Limited
Debentures | -
4%₹674 Cr6,740
Adani Infra (India) Limited
Debentures | -
3%₹547 Cr500
Call, Cash & Other Assets
Receivables | -
3%₹506 Cr
Aditya Birla Retail Limited
Debentures | -
3%₹504 Cr400
Indostar Capital Finance Limited
Debentures | -
3%₹440 Cr4,400
Yes Capital (India) Private Limited
Debentures | -
2%₹380 Cr3,341
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹375 Cr7,500
Piramal Realty Private Limited
Debentures | -
2%₹350 Cr3,500
Aasan Developers & Constructions Private Limited
Debentures | -
2%₹345 Cr3,450
1 - 10 of 140
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Fund Managers

NameSinceTenure
Santosh Kamath25 Oct 180.27 Yr.
Pallab Roy1 Jun 0810.68 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent 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
AddressFranklin 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
Emailservice@templeton.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundFranklin Templeton Mutual Fund

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth
₹26.2287
↑ 0.02
5.33 %9.23 %9 %9.27 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Daily Dividend, Reinvestment
₹10.0906
3.78 %6.46 %6.37 %6.5 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Weekly Dividend, Reinvestment
₹10.1052
↓ -0.01
3.71 %6.45 %6.33 %6.62 %
Data as on 26 Mar 19

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