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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  ₹26.9986 ↓ 0.02   (0.07 %) as on 21 Jan 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 21 Jan 20₹26.9986 ↓ 0.02   (0.07 %)
Net Assets (AUM) as on 31 Dec 2019 ₹16,894 Cr.
Launch Date18 Dec 2007
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity10.37%
Effective Maturity7 Months 2 Days
Modified Duration5 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.42 %
Sharpe Ratio12.5
Information Ratio0.0
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 21 Jan 20

DurationReturns
1 Month -3.6%
3 Month -2.1%
6 Month 0%
1 Year 4.6%
3 Year 7.2%
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
31 Dec 14₹10,000
31 Dec 15₹10,974
31 Dec 16₹12,036
31 Dec 17₹13,025
31 Dec 18₹14,162
31 Dec 19₹15,515
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.07%
Debt82.83%
Other7.1%
Franklin India Ultra Short Bond Fund - Super Institutional Plan Asset Allocation

Sector Allocation

SectorValue
Corporate84.76%
Cash Equivalent6.71%
Government1.44%
Franklin India Ultra Short Bond Fund - Super Institutional Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
7%₹1,198 Cr
Vedanta Limited
Debentures | -
5%₹795 Cr7,900
Vodafone Mobile Services Limited
Debentures | -
4%₹711 Cr7,990
Renew Power Ventures Private Limited
Debentures | -
4%₹674 Cr6,740
Bharti Airtel Limited
Debentures | -
3%₹546 Cr5,500
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
3%₹541 Cr5,400
Indostar Capital Finance Limited
Debentures | -
3%₹440 Cr4,400
Bharti Airtel Limited
Debentures | -
2%₹399 Cr4,000
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹391 Cr3,900
↑ 3,900
NIRCHEM Cement Limited
Debentures | -
2%₹378 Cr3,750
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Fund Managers

NameSinceTenure
Santosh Kamath25 Oct 181.1 Yr.
Pallab Roy1 Jun 0811.5 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
₹26.9986
↑ 0.02
0.03 %4.65 %7.21 %8.2 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Daily Dividend, Reinvestment
₹9.6499
↑ 0.01
-1.48 %1.6 %4.53 %5.34 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Weekly Dividend, Reinvestment
₹9.675
↑ 0.01
-1.38 %1.71 %4.52 %5.49 %
Data as on 21 Jan 20

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