fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Franklin India Ultra Short Bond Fund Super Institutional Plan

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

NAV  ₹29.4965 ↑ 0.02  (0.06 %) as on 25 Feb 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 8.5% 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 Date18 Dec 2007
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity6 Months 21 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.52 %
Sharpe Ratio4.676
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 25 Feb 21

DurationReturns
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

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 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 ClassValue
Cash57.97%
Debt42.03%
Franklin India Ultra Short Bond Fund - Super Institutional Plan Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent57.97%
Corporate42.03%
RatingValue
A37.16%
AA62.79%
AAA0.05%
Franklin India Ultra Short Bond Fund - Super Institutional Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JM Financial Credit Solutions Limited
Debentures | -
5%₹533 Cr5,400
Indostar Capital Finance Limited
Debentures | -
4%₹440 Cr4,400
Edelweiss Commodities Services Limited
Debentures | -
4%₹372 Cr7,500
Edelweiss Commodities Services Limited
Debentures | -
4%₹361 Cr3,650
Bharti Telecom Limited
Debentures | -
3%₹307 Cr2,400
Tata Realty and Infrastructure Limited
Debentures | -
2%₹236 Cr2,000
Clix Capital Services Private Limited
Debentures | -
2%₹234 Cr2,350
Indostar Capital Finance Limited
Debentures | -
2%₹217 Cr2,167
↑ 2,167
Clix Capital Services Private Limited
Debentures | -
2%₹199 Cr2,000
PNB Housing Finance Limited
Debentures | -
2%₹191 Cr1,910
1 - 10 of 39
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Santosh Kamath25 Oct 182.27 Yr.
Pallab Roy1 Jun 0812.68 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin 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
Emailservice@templeton.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
₹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.