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

NAV ₹26.9868 ↓ 0.00 (0.01 %) as on 18 Jul 19

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 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 Jul 19	₹26.9868 ↓ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Apr 2019	₹18,337 Cr.
Launch Date	18 Dec 2007
Category	Debt - Ultrashort Bond
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity	6 Months 18 Days
Modified Duration

Alpha Ratio	-1.24
Expense Ratio	0.37 %
Sharpe Ratio	9.051
Information Ratio	3.51
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 18 Jul 19

Duration	Returns
1 Month	0.7%
3 Month	2.3%
6 Month	4.7%
1 Year	9.7%
3 Year	8.9%
5 Year	9.2%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	8.7%
2017	8.2%
2016	9.7%
2015	9.7%
2014	10%
2013	10%
2012	10.3%
2011	9.4%
2010	5.9%

Growth of 10k Over Years

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹10,978
30 Jun 16	₹12,029
30 Jun 17	₹13,155
30 Jun 18	₹14,163
30 Jun 19	₹15,519

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

Asset Allocation

Asset Class	Value
Cash	16.87%
Debt	72.21%
Other	10.91%

Sector Allocation

Sector	Value
Corporate	70.88%
Cash Equivalent	16.32%
Government	1.89%

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

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Call, Cash & Other Assets Receivables \| -	11%	₹2,084 Cr
Vodafone Mobile Services Limited Debentures \| -	4%	₹772 Cr	7,990
Renew Power Ventures Private Limited Debentures \| -	4%	₹674 Cr	6,740
DOLVI Minerals & Metals Private Limited Debentures \| -	3%	₹659 Cr	3,780 ↑ 3,000
Vedanta Limited Debentures \| -	3%	₹597 Cr	5,950 ↑ 2,770
REC LIMITED Commercial Paper \| -	2%	₹452 Cr	9,500 ↑ 9,500
Indostar Capital Finance Limited Debentures \| -	2%	₹443 Cr	4,400
INDOSTAR CAPITAL FINANCE LIMITED Debentures \| -	2%	₹391 Cr	3,900 ↑ 3,900
REC LIMITED Commercial Paper \| -	2%	₹391 Cr	8,000 ↑ 2,000
EDELWEISS COMMODITIES SERVICES LIMITED Debentures \| -	2%	₹374 Cr	7,500

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Fund Managers

Name	Since	Tenure
Santosh Kamath	25 Oct 18	0.43 Yr.
Pallab Roy	1 Jun 08	10.84 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	₹26.9868 ↑ 0.00	4.67 %	9.71 %	8.89 %	9.23 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan Daily Dividend, Reinvestment	₹10.0916	3.16 %	6.77 %	6.26 %	6.41 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan Weekly Dividend, Reinvestment	₹10.112 ↑ 0.00	3.14 %	6.7 %	6.23 %	6.53 %
Data as on 18 Jul 19

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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