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

NAV ₹26.5564 ↓ 0.01 (0.05 %) as on 17 May 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. 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 17 May 19	₹26.5564 ↓ 0.01 (0.05 %)
Net Assets (AUM) as on 31 Mar 2019	₹16,724 Cr.
Launch Date	18 Dec 2007
Category	Debt - Ultrashort Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	9.56%
Effective Maturity	6 Months 18 Days
Modified Duration	5 Months 8 Days

Alpha Ratio	-3.06
Expense Ratio	0.37 %
Sharpe Ratio	8.127
Information Ratio	3.54
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 17 May 19

Duration	Returns
1 Month	0.7%
3 Month	2.3%
6 Month	5.1%
1 Year	9.7%
3 Year	8.9%
5 Year	9.2%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 14	₹10,000
30 Apr 15	₹10,984
30 Apr 16	₹12,043
30 Apr 17	₹13,174
30 Apr 18	₹14,206
30 Apr 19	₹15,549

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

Asset Allocation

Asset Class	Value
Cash	19.13%
Debt	77.51%
Other	3.35%

Sector Allocation

Sector	Value
Corporate	78.3%
Cash Equivalent	16.47%
Government	1.87%

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 \| -	4%	₹768 Cr	7,990
Renew Power Ventures Private Limited Debentures \| -	4%	₹673 Cr	6,740
Call, Cash & Other Assets Receivables \| -	3%	₹615 Cr
ONGC Petro Additions Limited Debentures \| -	3%	₹500 Cr	500
Indostar Capital Finance Limited Debentures \| -	2%	₹441 Cr	4,400
INDOSTAR CAPITAL FINANCE LIMITED Debentures \| -	2%	₹391 Cr	3,900 ↑ 3,900
EDELWEISS COMMODITIES SERVICES LIMITED Debentures \| -	2%	₹375 Cr	7,500
EDELWEISS COMMODITIES SERVICES LIMITED Debentures \| -	2%	₹365 Cr	3,650
Yes Capital (India) Private Limited Debentures \| -	2%	₹352 Cr	3,037
Piramal Realty Private Limited Debentures \| -	2%	₹351 Cr	3,500

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Fund Managers

Name	Since	Tenure
Santosh Kamath	25 Oct 18	0.43 Yr.
Pallab Roy	1 Jun 08	10.84 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	₹26.5564 ↑ 0.01	5.09 %	9.7 %	8.89 %	9.22 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan Daily Dividend, Reinvestment	₹10.0964	3.58 %	6.8 %	6.28 %	6.43 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan Weekly Dividend, Reinvestment	₹10.1162 ↑ 0.00	3.52 %	6.83 %	6.26 %	6.57 %
Data as on 17 May 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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