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Franklin India Ultra Short Bond Fund - Super Institutional Plan download report

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Debt: Ultra Short Duration

Analysts' Choiceunlock it

1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.27 Lakh

Suitability:

"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:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
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

Peer Comparison

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
Unrated
 Dec-07 14.21 8.87 8.79 0.04% 295
Aditya Birla Sun Life Savings Fund  | Invest Online
4 star
 Nov-01 3.96 5.61 6.43 0.50% 14,161
HDFC Ultra Short Term Fund - Regular Plan  | Invest Online
4 star
 Sep-18 3.53 5.08 -- 0.64% 12,720
ICICI Prudential Ultra Short Term Fund  | Invest Now
5 star
 May-11 3.74 5.47 6.24 0.87% 10,489
SBI Magnum Ultra Short Duration Fund  | Invest Online
4 star
 May-99 3.45 4.90 6.00 0.49% 10,273

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
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

Portfolio Aggregates

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 -- -- --

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
down SBI Overnight Direct-G Mutual Fund -- 1.24 - 100.13 100.13

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

*As on 31-May-2022

Fund Manager

— Pallab Roy since 20-Jun-2008

Education: Mr. Roy is a M.Com and MBA (Finance).

Experience: He has been associated with Franklin Templeton Investments since 2001.

Funds Managed:

— Santosh Kamath since 25-Oct-2018

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.

Interviews:

Funds Managed:

0.01%

Change from previous, NAV as on 06-Jul-2022

Growth: ₹ 34.7025

IDCW Weekly: ₹ 12.4356

IDCW Daily: ₹ 12.4036

Investment Strategy

The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.

Investment Details

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
Exit Load 0

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 18-Dec-2007
Return Since Launch: 8.92%
Benchmark: NIFTY Ultra Short Duration Debt
Riskometer: Low
Type: Open-ended
Assets: ₹ 295 Cr (As on 30-Jun-2022)
Expense: 0.04% (As on 31-Mar-2022)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily15-Jan-20200.0018

 14-Jan-20200.0003
 13-Jan-20200.0057
 10-Jan-20200.0013
 09-Jan-20200.0022
 08-Jan-20200.0027
 07-Jan-20200.0020
 06-Jan-20200.0049
 03-Jan-20200.0032
 02-Jan-20200.0036
 01-Jan-20200.0034
 31-Dec-20190.0020
 30-Dec-20190.0038
 27-Dec-20190.0019
 26-Dec-20190.0029
 24-Dec-20190.0011
 23-Dec-20190.0063
 20-Dec-20190.0017
 19-Dec-20190.0025
 18-Dec-20190.0032
 17-Dec-20190.0024
 16-Dec-20190.0058
 12-Dec-20190.0020
 11-Dec-20190.0017
 10-Dec-20190.0023
IDCW Weekly10-Jan-20200.0138

 03-Jan-20200.0171
 27-Dec-20190.0098
 20-Dec-20190.0161
 13-Dec-20190.0112
 06-Dec-20190.0085
 29-Nov-20190.0169
 22-Nov-20190.0125
 15-Nov-20190.0173
 08-Nov-20190.0081
 01-Nov-20190.0065
 25-Oct-20190.0126
 18-Oct-20190.0135
 11-Oct-20190.0140
 04-Oct-20190.0158
 27-Sep-20190.0138
 20-Sep-20190.0043
 13-Sep-20190.0127
 06-Sep-20190.0119
 30-Aug-20190.0133
 23-Aug-20190.0081
 16-Aug-20190.0099
 09-Aug-20190.0139
 02-Aug-20190.0160
 26-Jul-20190.0148

Contact Information

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

Website: http://www.franklintempletonindia.com

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

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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