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 8.9% since its launch. Return for 2021 was 11.9% , 2020 was 4% and 2019 was 9.6% . NAV as on 7 Aug 22 ₹34.9131 ↑ 0.04 (0.11 %) Net Assets (AUM) as on 30 Jun 2022 ₹295 Cr. Launch Date 18 Dec 2007 Category Debt - Ultrashort Bond Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 0% Effective Maturity 1 Year 15 Days Modified Duration Alpha Ratio 0.0 Expense Ratio 0.52 % Sharpe Ratio 2.868 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 7 Aug 22 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 5.9% 1 Year 13.7% 3 Year 8.8% 5 Year 8.7% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 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
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,763 31 Jul 19 ₹11,810 31 Jul 20 ₹12,348 31 Jul 21 ₹13,377 31 Jul 22 ₹15,185 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 100% Rating Value A 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Overnight Fund Dir Gr
Investment Fund | -100% ₹296 Cr 846,137 Call, Cash & Other Assets
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Santosh Kamath 25 Oct 18 3.77 Yr. Pallab Roy 1 Jun 08 14.18 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
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.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 ₹34.9131
↑ 0.04 5.87 % 13.69 % 8.77 % 8.74 % Franklin India Ultra Short Bond Fund - Super Institutional Plan
Daily Dividend, Reinvestment ₹12.4788
↑ 0.01 5.87 % 13.69 % 8.27 % 7.39 % Franklin India Ultra Short Bond Fund - Super Institutional Plan
Weekly Dividend, Reinvestment ₹12.5111
↑ 0.01 5.87 % 13.69 % 8.31 % 7.4 % Data as on 7 Aug 22