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

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 Date18 Dec 2007
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity5 Months 25 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.42 %
Sharpe Ratio0.291
Information Ratio0.0
BenchmarkNot Available
ISININF090I01CN4
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

Purchase not allowed

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash17.25%
Debt79.83%
Other2.92%
Franklin India Ultra Short Bond Fund - Super Institutional Plan Asset Allocation

Sector Allocation

SectorValue
Corporate78.27%
Cash Equivalent17.25%
Government1.55%
RatingValue
A28.56%
AA71.42%
AAA0.02%
Franklin India Ultra Short Bond Fund - Super Institutional Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Vedanta Limited
Debentures | -
8%₹788 Cr7,900
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
6%₹540 Cr5,400
Indostar Capital Finance Limited
Debentures | -
4%₹431 Cr4,400
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
4%₹390 Cr3,900
NIRCHEM Cement Limited
Debentures | -
4%₹377 Cr3,750
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
4%₹369 Cr7,500
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
4%₹364 Cr3,650
Bharti Telecom Limited
Debentures | -
3%₹293 Cr2,400
Renew Power Ventures Private Limited
Debentures | -
3%₹287 Cr2,890
Call, Cash & Other Assets
Receivables | -
3%₹283 Cr
1 - 10 of 68
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Fund Managers

NameSinceTenure

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
₹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.