1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
"Ultra-short Duration debt funds predominantly invest in bonds maturing in three to six months. They aim to earn slightly better returns over liquid funds but with a marginally higher degree of volatility.
They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for the next six months up to 1-1.5 years. Investors who want to avoid the complexity of wading through the very finely classified categories of debt funds can simply give these funds a miss and stick to liquid funds for this investing need. But those, who want slightly better returns and can withstand a little more volatility, can consider ultra-short duration funds.
The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital. Remember, they are geared to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit, but are not suitable to build wealth in the long run."
Taxability of earnings:
|Franklin India Ultra Short Bond Super Inst-G||6.22||0.01||0.09||0.37||1.08||6.06||14.21||8.87||8.79||8.98||9.27|
|CCIL T Bill Liquidity Weight||0.93||0.01||0.09||0.27||0.38||0.91||1.99||2.66||3.30||3.67||4.24|
|Debt: Ultra Short Duration||1.70||0.03||0.16||0.44||0.73||1.63||3.50||4.67||5.14||5.84||6.97|
As on 06-Jul-2022
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Franklin India Ultra Short Bond Fund - Super Institutional Plan | Invest Online Now||Dec-07||14.21||8.87||8.79||0.04%||295|
|Aditya Birla Sun Life Savings Fund | Invest Online||Nov-01||3.96||5.61||6.43||0.50%||14,161|
|HDFC Ultra Short Term Fund - Regular Plan | Invest Online||Sep-18||3.53||5.08||--||0.64%||12,720|
|ICICI Prudential Ultra Short Term Fund | Invest Now||May-11||3.74||5.47||6.24||0.87%||10,489|
|SBI Magnum Ultra Short Duration Fund | Invest Online||May-99||3.45||4.90||6.00||0.49%||10,273|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||2.90||17-Mar-2022 - 25-Mar-2022||-4.24||13-Jan-2020 - 20-Jan-2020|
|Month||3.73||04-Mar-2022 - 05-Apr-2022||-3.67||23-Dec-2019 - 22-Jan-2020|
|Quarter||5.10||10-Jan-2022 - 11-Apr-2022||-3.04||24-Dec-2019 - 24-Mar-2020|
|Year||15.66||19-May-2021 - 19-May-2022||3.68||25-Mar-2019 - 24-Mar-2020|
|Franklin India Ultra Short Bond Super Inst-G||8.65||3.36||1.54||1.40||-0.87||4.43|
|CCIL T Bill Liquidity Weight||2.65||0.36||-2.33||-4.59||--||--|
|Debt: Ultra Short Duration||4.61||0.96||1.27||3.50||1.16||2.09|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2022
|Fund||1Y High||1Y Low||Category|
|Number of Securities||1||11||1||37|
|Modified Duration (yrs)||0.00||1.31||0.00||--|
|Average Maturity (yrs)||0.00||1.43||0.00||--|
|Yield to Maturity (%)||4.06||13.52||3.84||--|
|Avg Credit Rating||--||--||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|SBI Overnight Direct-G||Mutual Fund||--||1.24 - 100.13||100.13|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
*As on 31-May-2022
Education: Mr. Roy is a M.Com and MBA (Finance).
Experience: He has been associated with Franklin Templeton Investments since 2001.
Education: Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.
Experience: Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
|Min. Investment (₹)||10,000|
|Min. Addl Investment (₹)||1,000|
|Min. SIP Investment (₹)||500|
|Min. No of Cheques||12|
|Min. Withdrawal (₹)||1,000|
|Min. Balance (₹)||--|
|Lock-in Period||Not Applicable|
|Fund House:||Franklin Templeton Mutual Fund|
|Return Since Launch:||8.92%|
|Benchmark:||NIFTY Ultra Short Duration Debt|
|Assets:||₹ 295 Cr (As on 30-Jun-2022)|
|Expense:||0.04% (As on 31-Mar-2022)|
|Plan||Record Date||Dividend (₹ / Unit)|
Fundwire - 23-Apr-2020
AMC: Franklin Templeton Asset Management India Private Ltd
Address: Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]