Fincash » Mutual Funds » Franklin India Ultra Short Bond Fund Super Institutional Plan
Table of Contents 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 Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Ultra Short Bond Fund - Super Institutional Plan - G
Scheme Objective
CAGR
return of 8.5% since its launch. Return for 2020 was 4% , 2019 was 9.6% and 2018 was 8.7% . NAV as on 25 Feb 21 ₹29.4965 ↑ 0.02 (0.06 %) Net Assets (AUM) as on 31 Jan 2021 ₹10,220 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 21 Days Modified Duration Alpha Ratio 0.0 Expense Ratio 0.52 % Sharpe Ratio 4.676 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 allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Feb 21 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.5% 1 Year 8.1% 3 Year 7.4% 5 Year 8% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 2020 4% 2019 9.6% 2018 8.7% 2017 8.2% 2016 9.7% 2015 9.7% 2014 10% 2013 10% 2012 10.3% Growth of 10k Over Years
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹10,994 31 Jan 18 ₹11,870 31 Jan 19 ₹12,948 31 Jan 20 ₹13,554 31 Jan 21 ₹14,680 Asset Allocation
Asset Class Value Cash 57.97% Debt 42.03% Sector Allocation
Sector Value Cash Equivalent 57.97% Corporate 42.03% Rating Value A 37.16% AA 62.79% AAA 0.05% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JM Financial Credit Solutions Limited
Debentures | -5% ₹533 Cr 5,400 Indostar Capital Finance Limited
Debentures | -4% ₹440 Cr 4,400 Edelweiss Commodities Services Limited
Debentures | -4% ₹372 Cr 7,500 Edelweiss Commodities Services Limited
Debentures | -4% ₹361 Cr 3,650 Bharti Telecom Limited
Debentures | -3% ₹307 Cr 2,400 Tata Realty and Infrastructure Limited
Debentures | -2% ₹236 Cr 2,000 Clix Capital Services Private Limited
Debentures | -2% ₹234 Cr 2,350 Indostar Capital Finance Limited
Debentures | -2% ₹217 Cr 2,167
↑ 2,167 Clix Capital Services Private Limited
Debentures | -2% ₹199 Cr 2,000 PNB Housing Finance Limited
Debentures | -2% ₹191 Cr 1,910
Talk to our investment specialistFund Managers
Name Since Tenure Santosh Kamath 25 Oct 18 2.27 Yr. Pallab Roy 1 Jun 08 12.68 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 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 ₹29.4965
↑ 0.02 3.54 % 8.1 % 7.38 % 7.98 % Franklin India Ultra Short Bond Fund - Super Institutional Plan
Daily Dividend, Reinvestment ₹10.5428
↑ 0.01 3.54 % 8.1 % 5.54 % 5.85 % Franklin India Ultra Short Bond Fund - Super Institutional Plan
Weekly Dividend, Reinvestment ₹10.5701
↑ 0.01 3.54 % 8.1 % 5.58 % 5.85 % Data as on 25 Feb 21