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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  ₹27.391 ↓ 0.00   (0.01 %) as on 18 Sep 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 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 18 Sep 19₹27.391 ↓ 0.00   (0.01 %)
Net Assets (AUM) as on 31 Jul 2019 ₹19,954 Cr.
Launch Date18 Dec 2007
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity9.67%
Effective Maturity7 Months 6 Days
Modified Duration6 Months 7 Days
Alpha Ratio0.14
Expense Ratio0.37 %
Sharpe Ratio8.72
Information Ratio3.41
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 18 Sep 19

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.6%
1 Year 10%
3 Year 8.9%
5 Year 9.2%
10 Year
15 Year
Since launch 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 Aug 14₹10,000
31 Aug 15₹10,996
31 Aug 16₹12,063
31 Aug 17₹13,168
31 Aug 18₹14,167
31 Aug 19₹15,555
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash22.69%
Debt70.31%
Other7%
Franklin India Ultra Short Bond Fund - Super Institutional Plan Asset Allocation

Sector Allocation

SectorValue
Corporate68.57%
Cash Equivalent22.69%
Government1.74%
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%₹1,396 Cr
Vedanta Limited
Debentures | -
4%₹788 Cr7,900
↑ 1,950
Vodafone Mobile Services Limited
Debentures | -
4%₹775 Cr7,990
DOLVI Minerals & Metals Private Limited
Debentures | -
3%₹695 Cr3,910
↑ 130
Renew Power Ventures Private Limited
Debentures | -
3%₹662 Cr6,740
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
3%₹539 Cr5,400
↑ 5,400
REC LIMITED
Commercial Paper | -
2%₹459 Cr9,500
Indostar Capital Finance Limited
Debentures | -
2%₹439 Cr4,400
REC LIMITED
Commercial Paper | -
2%₹396 Cr8,000
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹391 Cr3,900
↑ 3,900
1 - 10 of 140
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Fund Managers

NameSinceTenure
Santosh Kamath25 Oct 180.6 Yr.
Pallab Roy1 Jun 0811 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
₹27.391
↑ 0.00
4.63 %10.02 %8.86 %9.22 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Daily Dividend, Reinvestment
₹10.091
3.15 %6.96 %6.23 %6.38 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Weekly Dividend, Reinvestment
₹10.1053
↑ 0.00
3.12 %6.91 %6.2 %6.51 %
Data as on 18 Sep 19

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