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Franklin India Ultra Short Bond Fund - Retail Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Ultra Short Duration
Assets: R 20,130 crore (As on Sep 30, 2019)
Expense: 0.86% (As on Sep 30, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Dec 18, 2007
Benchmark: CRISIL Liquid
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.44%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.31 0.68 2.13 9.64 8.29 8.65 8.52
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 4.66
Category 5.77 2.25 1.91 7.18 6.44 7.24 7.96
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Ultra Short Bond Fund - Retail Plan Unrated Dec-2007 9.64 8.29 8.65 0.86 20,130
Aditya Birla Sun Life Savings Fund Apr-2003 9.13 7.78 8.39 0.37 14,739
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.18 7.84 8.34 0.58 305
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 10.07 8.78 9.19 - 20,130
PGIM India Ultra Short Term Fund Jul-2008 14.83 9.55 9.28 0.36 41
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 131 149 109 46
Modified Duration (yrs) 0.46 0.52 0.39 0.39
Average Maturity (yrs) 0.55 0.61 0.49 0.44
Yield to Maturity (%) 9.69 9.96 9.25 6.76
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.45% Vedanta 2020 Debenture AA 0.00 - 3.98 3.92
  8.25% Vodafone Idea 2020 Bonds/Debentures A 0.00 - 3.82 3.69
  8.96% Dolvi Minerals and Metals 2019 Debenture A 0.73 - 3.55 3.51
  9.6% Renew Power 2021 Debenture A+ 3.32 - 4.57 3.35
  JM Financial Credit Solutions 2024 Debenture AA 0.00 - 2.73 2.68
  REC 274-D 07/02/2020 Commercial Paper A1+ 0.00 - 2.37 2.31
  9% Indostar Capital Finance 2023 Debenture AA- 2.19 - 3.00 2.19
  8.25% Bharti Airtel 2020 Non Convertible Debenture AA 0.00 - 1.98 1.98
  Indostar Capital Finance 2021 Debenture AA- 0.00 - 2.30 1.94
  Edelweiss Rural & Corporate Services 2021 Debenture AA- 0.00 - 1.91 1.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 18, 2019 0.0018   More...
    Oct 16, 2019 0.0032    
    Oct 15, 2019 0.0015    
    Oct 14, 2019 0.0054    
    Oct 11, 2019 0.0038    
    Oct 10, 2019 0.0014    
    Oct 09, 2019 0.0029    
    Oct 07, 2019 0.0063    
    Oct 03, 2019 0.0045    
    Oct 01, 2019 0.0048    
    Sep 30, 2019 0.0072    
    Sep 27, 2019 0.0023    
    Sep 26, 2019 0.0017    
    Sep 25, 2019 0.0018    
    Sep 24, 2019 0.0004    
    Sep 23, 2019 0.0047    
    Sep 18, 2019 0.0015    
    Sep 17, 2019 0.0007    
    Sep 16, 2019 0.0048    
    Sep 13, 2019 0.0022    
    Sep 12, 2019 0.0021    
    Sep 11, 2019 0.0031    
    Sep 09, 2019 0.0071    
    Sep 06, 2019 0.0012    
    Sep 05, 2019 0.0018    
+ Dividend Weekly Oct 11, 2019 0.0135   More...
    Oct 04, 2019 0.0153    
    Sep 27, 2019 0.0133    
    Sep 20, 2019 0.0039    
    Sep 13, 2019 0.0123    
    Sep 06, 2019 0.0115    
    Aug 30, 2019 0.0128    
    Aug 23, 2019 0.0076    
    Aug 16, 2019 0.0095    
    Aug 09, 2019 0.0134    
    Aug 02, 2019 0.0156    
    Jul 26, 2019 0.0143    
    Jul 19, 2019 0.0120    
    Jul 12, 2019 0.0163    
    Jul 05, 2019 0.0162    
    Jun 28, 2019 0.0047    
    Jun 21, 2019 0.0106    
    Jun 14, 2019 0.0119    
    Jun 07, 2019 0.0081    
    May 31, 2019 0.0145    
    May 24, 2019 0.0176    
    May 17, 2019 0.0164    
    May 10, 2019 0.0130    
    May 03, 2019 0.0085    
    Apr 26, 2019 0.0082    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096