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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  ₹25.7839 ↓ 0.01   (0.02 %) as on 18 Jan 19

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.  Return for 2018 was 8.7% , 2017 was 8.2% and 2016 was 9.7% .

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

NAV as on 18 Jan 19₹25.7839 ↓ 0.01   (0.02 %)
Net Assets (AUM) as on 30 Nov 2018 ₹14,700 Cr.
Launch Date18 Dec 2007
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity6 Months 17 Days
Modified Duration
Alpha Ratio-4.48
Expense Ratio0.37 %
Sharpe Ratio6.68
Information Ratio3.32
BenchmarkNot Available
ISININF090I01CN4
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment ₹10,000
Min SIP Investment ₹1,000
Exit Load NIL

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 18 Jan 19

DurationReturns
1 Month 1%
3 Month 2.9%
6 Month 4.8%
1 Year 9%
3 Year 8.9%
5 Year 9.3%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2017 8.7%
2016 8.2%
2015 9.7%
2014 9.7%
2013 10%
2012 10%
2011 10.3%
2010 9.4%
2009 5.9%

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,000
31 Dec 15₹12,072
31 Dec 16₹13,240
31 Dec 17₹14,327
31 Dec 18₹15,578

Asset Allocation

Asset ClassValue
Cash17.61%
Debt77.46%
Other4.93%

Sector Allocation

SectorValue
Corporate84.57%
Cash Equivalent7.92%
Government2.58%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
5%₹742 Cr
Renew Power Ventures Private Limited
Debentures | -
4%₹673 Cr6,740
Vodafone Mobile Services Limited
Debentures | -
4%₹618 Cr6,410
↑ 350
Adani Infra (India) Limited
Debentures | -
4%₹538 Cr500
Aditya Birla Retail Limited
Debentures | -
3%₹496 Cr400
Indostar Capital Finance Limited
Debentures | -
3%₹440 Cr4,400
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹375 Cr7,500
↑ 7,500
Piramal Realty Private Limited
Debentures | -
2%₹351 Cr3,500
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
2%₹349 Cr7,000
↑ 7,000
Aasan Developers & Constructions Private Limited
Debentures | -
2%₹346 Cr3,450
1 - 10 of 131
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Fund Managers

NameSinceTenure
Santosh Kamath25 Oct 180.02 Yr.
Pallab Roy1 Jun 0810.42 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 FundFranklin Templeton Mutual Fund

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
₹25.7839
↑ 0.01
4.82 %8.99 %8.95 %9.3 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Daily Dividend, Reinvestment
₹10.0855
3.51 %6.39 %6.36 %6.57 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan
Weekly Dividend, Reinvestment
₹10.1113
↑ 0.00
3.46 %6.42 %6.34 %6.69 %
Data as on 18 Jan 19

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