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

NAV ₹34.9131 ↑ 0.04 (0.11 %) as on 7 Aug 22

📑 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. .

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

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 allowed

NAV Price 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 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

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

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

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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