Franklin India Ultra Short Bond Fund - Super Institutional Plan - G

NAV ₹26.2287 ↓ 0.02 (0.08 %) as on 26 Mar 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.9% since its launch. .

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

NAV as on 26 Mar 19	₹26.2287 ↓ 0.02 (0.08 %)
Net Assets (AUM) as on 28 Feb 2019	₹16,712 Cr.
Launch Date	18 Dec 2007
Category	Debt - Ultrashort Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	9.53%
Effective Maturity	5 Months 27 Days
Modified Duration	4 Months 20 Days

Alpha Ratio	-2.1
Expense Ratio	0.37 %
Sharpe Ratio	8.161
Information Ratio	3.53
Benchmark	Not Available
ISIN	INF090I01CN4
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Franklin India Ultra Short Bond Fund - Super Institutional Plan NAV Chart

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 26 Mar 19

Duration	Returns
1 Month	0.8%
3 Month	2.5%
6 Month	5.3%
1 Year	9.2%
3 Year	9%
5 Year	9.3%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
28 Feb 14	₹10,000
28 Feb 15	₹10,999
29 Feb 16	₹12,050
28 Feb 17	₹13,242
28 Feb 18	₹14,281
28 Feb 19	₹15,594

Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	25.54%
Debt	71.43%
Other	3.03%

Sector Allocation

Sector	Value
Corporate	77.19%
Cash Equivalent	18.58%
Government	1.2%

Franklin India Ultra Short Bond Fund - Super Institutional Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Vodafone Mobile Services Limited Debentures \| -	5%	₹768 Cr	7,990
Renew Power Ventures Private Limited Debentures \| -	4%	₹674 Cr	6,740
Adani Infra (India) Limited Debentures \| -	3%	₹547 Cr	500
Call, Cash & Other Assets Receivables \| -	3%	₹506 Cr
Aditya Birla Retail Limited Debentures \| -	3%	₹504 Cr	400
Indostar Capital Finance Limited Debentures \| -	3%	₹440 Cr	4,400
Yes Capital (India) Private Limited Debentures \| -	2%	₹380 Cr	3,341
EDELWEISS COMMODITIES SERVICES LIMITED Debentures \| -	2%	₹375 Cr	7,500
Piramal Realty Private Limited Debentures \| -	2%	₹350 Cr	3,500
Aasan Developers & Constructions Private Limited Debentures \| -	2%	₹345 Cr	3,450

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Fund Managers

Name	Since	Tenure
Santosh Kamath	25 Oct 18	0.27 Yr.
Pallab Roy	1 Jun 08	10.68 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	Franklin Templeton Mutual Fund

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	₹26.2287 ↑ 0.02	5.33 %	9.23 %	9 %	9.27 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan Daily Dividend, Reinvestment	₹10.0906	3.78 %	6.46 %	6.37 %	6.5 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan Weekly Dividend, Reinvestment	₹10.1052 ↓ -0.01	3.71 %	6.45 %	6.33 %	6.62 %
Data as on 26 Mar 19

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

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