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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  ₹27.7549 ↓ 0.01   (0.05 %) as on 15 Nov 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.  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 15 Nov 19₹27.7549 ↓ 0.01   (0.05 %)
Net Assets (AUM) as on 30 Sep 2019 ₹20,130 Cr.
Launch Date18 Dec 2007
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity9.69%
Effective Maturity6 Months 18 Days
Modified Duration5 Months 16 Days
Alpha Ratio0.05
Expense Ratio0.37 %
Sharpe Ratio10.214
Information Ratio3.38
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 15 Nov 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.6%
1 Year 9.9%
3 Year 8.7%
5 Year 9.2%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 8.7%
2017 8.2%
2016 9.7%
2015 9.7%
2014 10%
2013 10%
2012 10.3%
2011 9.4%
2010 5.9%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,980
31 Oct 16₹12,038
31 Oct 17₹13,098
31 Oct 18₹14,100
31 Oct 19₹15,516
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash19.59%
Debt65.54%
Other14.87%
Franklin India Ultra Short Bond Fund - Super Institutional Plan Asset Allocation

Sector Allocation

SectorValue
Corporate71.17%
Cash Equivalent13.09%
Government0.87%
Franklin India Ultra Short Bond Fund - Super Institutional Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
15%₹2,993 Cr
Vedanta Limited
Debentures | -
4%₹790 Cr7,900
Vodafone Mobile Services Limited
Debentures | -
4%₹744 Cr7,990
DOLVI Minerals & Metals Private Limited
Debentures | -
4%₹707 Cr3,910
Renew Power Ventures Private Limited
Debentures | -
3%₹674 Cr6,740
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
3%₹540 Cr5,400
REC LIMITED
Commercial Paper | -
2%₹465 Cr9,500
Indostar Capital Finance Limited
Debentures | -
2%₹440 Cr4,400
Bharti Airtel Limited
Debentures | -
2%₹399 Cr4,000
↑ 500
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹390 Cr3,900
↑ 3,900
1 - 10 of 133
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Fund Managers

NameSinceTenure
Santosh Kamath25 Oct 180.85 Yr.
Pallab Roy1 Jun 0811.26 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 FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

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
₹27.7549
↑ 0.01
4.6 %9.86 %8.74 %9.17 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Daily Dividend, Reinvestment
₹10.0831
3.06 %6.71 %6.07 %6.31 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Weekly Dividend, Reinvestment
₹10.1156
↑ 0.00
3.16 %6.74 %6.09 %6.46 %
Data as on 15 Nov 19

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