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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  ₹30.2004 ↑ 0.02  (0.06 %) as on 14 May 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 14 May 21₹30.2004 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 31 Mar 2021 ₹5,228 Cr.
Launch Date18 Dec 2007
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.76%
Effective Maturity11 Months 4 Days
Modified Duration1 Month 28 Days
Alpha Ratio0.0
Expense Ratio0.52 %
Sharpe Ratio4.697
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 14 May 21

DurationReturns
1 Month 1.3%
3 Month 2.7%
6 Month 4.2%
1 Year 9.3%
3 Year 7.6%
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
30 Apr 16₹10,000
30 Apr 17₹10,940
30 Apr 18₹11,796
30 Apr 19₹12,911
30 Apr 20₹13,445
30 Apr 21₹14,684
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash36.85%
Debt63.15%
Franklin India Ultra Short Bond Fund - Super Institutional Plan Asset Allocation

Sector Allocation

SectorValue
Corporate63.15%
Cash Equivalent36.85%
RatingValue
A38.18%
AA61.76%
AAA0.06%
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 | -
23%₹1,228 Cr3,664,186
↑ 3,664,186
JM Financial Credit Solutions Limited
Debentures | -
10%₹530 Cr5,400
Indostar Capital Finance Limited
Debentures | -
8%₹441 Cr4,400
Edelweiss Commodities Services Limited
Debentures | -
7%₹371 Cr7,500
Edelweiss Commodities Services Limited
Debentures | -
7%₹359 Cr3,650
Tata Realty and Infrastructure Limited
Debentures | -
5%₹238 Cr2,000
Clix Capital Services Private Limited
Debentures | -
4%₹235 Cr2,350
Clix Capital Services Private Limited
Debentures | -
4%₹200 Cr2,000
PNB Housing Finance Limited
Debentures | -
4%₹192 Cr1,910
Indostar Capital Finance Limited
Debentures | -
2%₹130 Cr1,301
↑ 1,301
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Fund Managers

NameSinceTenure
Santosh Kamath25 Oct 182.52 Yr.
Pallab Roy1 Jun 0812.92 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
₹30.2004
↑ 0.02
4.18 %9.26 %7.63 %8.01 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Daily Dividend, Reinvestment
₹10.7943
↑ 0.01
4.18 %9.26 %5.96 %6.01 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Weekly Dividend, Reinvestment
₹10.8223
↑ 0.01
4.18 %9.26 %5.99 %6.01 %
Data as on 14 May 21

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