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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  ₹31.2554 ↑ 0.01  (0.03 %) as on 24 Sep 21

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 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 24 Sep 21₹31.2554 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 Aug 2021 ₹804 Cr.
Launch Date18 Dec 2007
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity1 Year 1 Month 2 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.52 %
Sharpe Ratio3.134
Information Ratio0.0
BenchmarkNot Available
ISININF090I01CN4
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

Purchase not allowed

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 24 Sep 21

DurationReturns
1 Month 1.1%
3 Month 3%
6 Month 5.3%
1 Year 9.1%
3 Year 7.9%
5 Year 8%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,917
31 Aug 18₹11,745
31 Aug 19₹12,895
31 Aug 20₹13,484
31 Aug 21₹14,670
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash34.82%
Debt65.18%
Franklin India Ultra Short Bond Fund - Super Institutional Plan Asset Allocation

Sector Allocation

SectorValue
Corporate65.18%
Cash Equivalent34.82%
RatingValue
A58.93%
AA40.8%
AAA0.28%
Franklin India Ultra Short Bond Fund - Super Institutional Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI Overnight Fund Dir Gr
Investment Fund | -
30%₹367 Cr1,083,233
↑ 343,828
Edelweiss Commodities Services Limited
Debentures | -
26%₹316 Cr3,194
↓ -456
Clix Capital Services Private Limited
Debentures | -
19%₹225 Cr2,350
Clix Capital Services Private Limited
Debentures | -
16%₹192 Cr2,000
U.P. Power Corporation Limited
Debentures | -
4%₹47 Cr938
JM Financial Credit Solutions Limited
Debentures | -
0%₹5 Cr46
Edelweiss Agri Value Chain Limited
Debentures | -
0%₹4 Cr70
Tata Motors Limited
Debentures | -
0%₹3 Cr34
Reliance Ports and Terminals Limited
Debentures | -
0%₹2 Cr22
Call, Cash & Other Assets
CBLO | -
4%₹49 Cr
1 - 10 of 10
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Fund Managers

NameSinceTenure
Santosh Kamath25 Oct 182.77 Yr.
Pallab Roy1 Jun 0813.17 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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.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
₹31.2554
↑ 0.01
5.33 %9.1 %7.85 %8 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Daily Dividend, Reinvestment
₹11.1714
↑ 0.00
5.33 %9.1 %6.46 %6.21 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Weekly Dividend, Reinvestment
₹11.2004
↑ 0.00
5.34 %9.1 %6.48 %6.21 %
Data as on 24 Sep 21

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