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. . NAV as on 7 Aug 22 ₹34.9131 ↑ 0.04 (0.11 %) Net Assets (AUM) as on 31 Jul 2022 ₹297 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 2.57 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,919 29 Feb 20 ₹11,445 28 Feb 21 ₹12,372 28 Feb 22 ₹13,876 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% ₹297 Cr 846,073
↓ -64 Call, Cash & Other Assets
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Santosh Kamath 25 Oct 18 4.27 Yr. Pallab Roy 25 Jun 08 14.61 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