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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  ₹32.8645 ↑ 0.01  (0.03 %) as on 21 Jan 22

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 8.8% since its launch.  Return for 2021 was 11.9% , 2020 was 4% and 2019 was 9.6% .

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

NAV as on 21 Jan 22₹32.8645 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 Dec 2021 ₹281 Cr.
Launch Date18 Dec 2007
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity1 Year 5 Months 6 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.52 %
Sharpe Ratio3.361
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 21 Jan 22

DurationReturns
1 Month 0.8%
3 Month 4%
6 Month 7.5%
1 Year 12.1%
3 Year 8.4%
5 Year 8.4%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 11.9%
2020 4%
2019 9.6%
2018 8.7%
2017 8.2%
2016 9.7%
2015 9.7%
2014 10%
2013 10%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,821
31 Dec 18₹11,766
31 Dec 19₹12,890
31 Dec 20₹13,409
31 Dec 21₹14,999
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.58%
Debt99.42%
Franklin India Ultra Short Bond Fund - Super Institutional Plan Asset Allocation

Sector Allocation

SectorValue
Corporate99.42%
Cash Equivalent0.58%
RatingValue
A100%
Franklin India Ultra Short Bond Fund - Super Institutional Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clix Capital Services Private Limited
Debentures | -
55%₹155 Cr1,567
↓ -783
Clix Capital Services Private Limited
Debentures | -
44%₹124 Cr1,250
SBI Overnight Fund Dir Gr
Investment Fund | -
0%₹1 Cr1,684
↓ -952,358
Call, Cash & Other Assets
Net Current Assets | -
0%₹1 Cr
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Fund Managers

NameSinceTenure
Santosh Kamath25 Oct 183.1 Yr.
Pallab Roy1 Jun 0813.51 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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.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
₹32.8645
↑ 0.01
7.54 %12.06 %8.4 %8.45 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Daily Dividend, Reinvestment
₹11.7466
↑ 0.00
7.54 %12.06 %7.34 %6.81 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Weekly Dividend, Reinvestment
₹11.777
↑ 0.00
7.54 %12.06 %7.38 %6.81 %
Data as on 21 Jan 22

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