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

NAV ₹34.2355 ↑ 0.04 (0.11 %) as on 7 Aug 22

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 - Direct is a Debt - Ultrashort Bond fund launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR return of 9% since its launch. .

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

NAV as on 7 Aug 22	₹34.2355 ↑ 0.04 (0.11 %)
Net Assets (AUM) as on 31 Jul 2022	₹297 Cr.
Launch Date	1 Jan 2013
Category	Debt - Ultrashort Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity	1 Year 15 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.42 %
Sharpe Ratio	2.925
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF090I01JA6
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	NIL

Purchase not allowed

NAV Price Chart

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct 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 7 Aug 22

Duration	Returns
1 Month	0.6%
3 Month	1.3%
6 Month	3.2%
1 Year	10.8%
3 Year	7.9%
5 Year	8.2%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,481
31 Mar 21	₹11,336
31 Mar 22	₹12,734

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

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

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Growth	₹34.2355 ↑ 0.04	3.18 %	10.79 %	7.89 %	8.25 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Daily Dividend, Reinvestment	₹12.1512 ↑ 0.01	3.18 %	10.79 %	7.39 %	6.88 %
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Weekly Dividend, Reinvestment	₹12.196 ↑ 0.01	3.17 %	10.79 %	7.43 %	6.9 %
Data as on 7 Aug 22

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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