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

NAV ₹27.4593 ↓ 0.24 (0.89 %) as on 27 Mar 20

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 8.6% since its launch. Return for 2019 was 9.6% , 2018 was 8.7% and 2017 was 8.2% .

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

NAV as on 27 Mar 20	₹27.4593 ↓ 0.24 (0.89 %)
Net Assets (AUM) as on 29 Feb 2020	₹15,040 Cr.
Launch Date	18 Dec 2007
Category	Debt - Ultrashort Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	9.48%
Effective Maturity	6 Months 25 Days
Modified Duration	5 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	0.42 %
Sharpe Ratio	0.394
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

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 27 Mar 20

Duration	Returns
1 Month	0.6%
3 Month	-2.1%
6 Month	0.1%
1 Year	4.7%
3 Year	7.3%
5 Year	8.2%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	9.6%
2018	8.7%
2017	8.2%
2016	9.7%
2015	9.7%
2014	10%
2013	10%
2012	10.3%
2011	9.4%

Growth of 10k Over Years

Date	Value
28 Feb 15	₹10,000
29 Feb 16	₹10,956
28 Feb 17	₹12,039
28 Feb 18	₹12,984
28 Feb 19	₹14,177
29 Feb 20	₹14,860

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

Asset Allocation

Asset Class	Value
Cash	23.54%
Debt	76.46%

Sector Allocation

Sector	Value
Corporate	76.8%
Cash Equivalent	22.2%
Government	1%

Franklin India Ultra Short Bond Fund - Super Institutional Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Vedanta Limited Debentures \| -	5%	₹795 Cr	7,900
Call, Cash & Other Assets Net Current Assets \| -	4%	₹638 Cr
Bharti Airtel Limited Debentures \| -	4%	₹553 Cr	5,500
JM FINANCIAL CREDIT SOLUTIONS LIMITED Debentures \| -	4%	₹540 Cr	5,400
Indostar Capital Finance Limited Debentures \| -	3%	₹439 Cr	4,400
Bharti Airtel Limited Debentures \| -	3%	₹400 Cr	4,000
INDOSTAR CAPITAL FINANCE LIMITED Debentures \| -	3%	₹390 Cr	3,900
NIRCHEM Cement Limited Debentures \| -	3%	₹378 Cr	3,750
EDELWEISS COMMODITIES SERVICES LIMITED Debentures \| -	2%	₹371 Cr	7,500
EDELWEISS COMMODITIES SERVICES LIMITED Debentures \| -	2%	₹361 Cr	3,650

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Fund Managers

Name	Since	Tenure
Santosh Kamath	25 Oct 18	1.18 Yr.
Pallab Roy	1 Jun 08	11.59 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	₹27.4593 ↑ 0.24	0.13 %	4.67 %	7.29 %	8.22 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan Daily Dividend, Reinvestment	₹9.8146 ↑ 0.09	-0.89 %	2.19 %	4.76 %	5.55 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan Weekly Dividend, Reinvestment	₹9.8401 ↑ 0.09	-0.83 %	2.31 %	4.75 %	5.6 %
Data as on 27 Mar 20

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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