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

NAV ₹29.4965 ↑ 0.02 (0.06 %) as on 25 Feb 21

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 8.5% since its launch. Return for 2020 was 4% , 2019 was 9.6% and 2018 was 8.7% .

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

NAV as on 25 Feb 21	₹29.4965 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 31 Jan 2021	₹10,220 Cr.
Launch Date	18 Dec 2007
Category	Debt - Ultrashort Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity	6 Months 21 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.52 %
Sharpe Ratio	4.676
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 allowed

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 25 Feb 21

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.5%
1 Year	8.1%
3 Year	7.4%
5 Year	8%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	4%
2019	9.6%
2018	8.7%
2017	8.2%
2016	9.7%
2015	9.7%
2014	10%
2013	10%
2012	10.3%

Growth of 10k Over Years

Date	Value
31 Jan 16	₹10,000
31 Jan 17	₹10,994
31 Jan 18	₹11,870
31 Jan 19	₹12,948
31 Jan 20	₹13,554
31 Jan 21	₹14,680

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

Asset Allocation

Asset Class	Value
Cash	57.97%
Debt	42.03%

Sector Allocation

Sector	Value
Cash Equivalent	57.97%
Corporate	42.03%

Rating	Value
A	37.16%
AA	62.79%
AAA	0.05%

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

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
JM Financial Credit Solutions Limited Debentures \| -	5%	₹533 Cr	5,400
Indostar Capital Finance Limited Debentures \| -	4%	₹440 Cr	4,400
Edelweiss Commodities Services Limited Debentures \| -	4%	₹372 Cr	7,500
Edelweiss Commodities Services Limited Debentures \| -	4%	₹361 Cr	3,650
Bharti Telecom Limited Debentures \| -	3%	₹307 Cr	2,400
Tata Realty and Infrastructure Limited Debentures \| -	2%	₹236 Cr	2,000
Clix Capital Services Private Limited Debentures \| -	2%	₹234 Cr	2,350
Indostar Capital Finance Limited Debentures \| -	2%	₹217 Cr	2,167 ↑ 2,167
Clix Capital Services Private Limited Debentures \| -	2%	₹199 Cr	2,000
PNB Housing Finance Limited Debentures \| -	2%	₹191 Cr	1,910

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Fund Managers

Name	Since	Tenure
Santosh Kamath	25 Oct 18	2.27 Yr.
Pallab Roy	1 Jun 08	12.68 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	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	₹29.4965 ↑ 0.02	3.54 %	8.1 %	7.38 %	7.98 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan Daily Dividend, Reinvestment	₹10.5428 ↑ 0.01	3.54 %	8.1 %	5.54 %	5.85 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan Weekly Dividend, Reinvestment	₹10.5701 ↑ 0.01	3.54 %	8.1 %	5.58 %	5.85 %
Data as on 25 Feb 21

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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