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Franklin India Ultra Short Bond Fund - Retail Plan

4 Value Research
0.05%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Ultra Short Duration
Assets: R 19,954 crore (As on Jul 31, 2019)
Expense: 0.86% (As on Jul 31, 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: Below Average
Return Grade: Above Average
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 5.83 0.74 2.34 9.39 8.35 8.69 8.45
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 4.62
Category 4.37 0.65 1.64 6.18 6.44 7.28 7.92
As on Aug 16, 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 Dec-2007 9.39 8.35 8.69 0.86 19,954
Aditya Birla Sun Life Savings Fund Apr-2003 8.88 7.84 8.44 0.35 15,237
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.06 7.98 8.40 0.58 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.83 8.87 9.24 0.52 19,954
PGIM India Ultra Short Term Fund Jul-2008 11.25 8.50 8.72 0.71 51
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 138 149 109 53
Modified Duration (yrs) 0.52 0.52 0.39 0.40
Average Maturity (yrs) 0.60 0.74 0.49 0.45
Yield to Maturity (%) 9.67 9.96 8.53 7.20
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.45% Vedanta 2020 Debenture AA 0.00 - 3.95 3.95
  8.25% Vodafone Idea 2020 Bonds/Debentures A+ 0.00 - 4.78 3.88
  8.96% Dolvi Minerals and Metals 2019 Debenture A 0.73 - 3.48 3.48
  9.6% Renew Power 2021 Debenture A+ 3.32 - 4.57 3.32
  JM Financial Credit Solutions 2024 Debenture AA 0.00 - 2.70 2.70
  REC 274-D 07/02/2020 Commercial Paper A1+ 0.00 - 2.37 2.30
  9% Indostar Capital Finance 2023 Debenture AA- 1.30 - 3.00 2.20
  REC 227-D 27/09/2019 Commercial Paper A1+ 0.00 - 2.05 1.99
  Indostar Capital Finance 2021 Debenture AA- 0.00 - 2.30 1.96
  Edelweiss Rural & Corporate Services 2021 Debenture AA- 0.00 - 1.91 1.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2019 0.0037   More...
    Aug 14, 2019 0.0002    
    Aug 13, 2019 0.0058    
    Aug 08, 2019 0.0044    
    Aug 07, 2019 0.0023    
    Aug 06, 2019 0.0006    
    Aug 05, 2019 0.0036    
    Aug 02, 2019 0.0028    
    Aug 01, 2019 0.0065    
    Jul 31, 2019 0.0023    
    Jul 30, 2019 0.0002    
    Jul 29, 2019 0.0020    
    Jul 26, 2019 0.0019    
    Jul 25, 2019 0.0082    
    Jul 24, 2019 0.0013    
    Jul 23, 2019 0.0009    
    Jul 22, 2019 0.0040    
    Jul 19, 2019 0.0010    
    Jul 18, 2019 0.0003    
    Jul 17, 2019 0.0013    
    Jul 16, 2019 0.0053    
    Jul 15, 2019 0.0061    
    Jul 12, 2019 0.0023    
    Jul 11, 2019 0.0019    
    Jul 10, 2019 0.0035    
+ Dividend Weekly Aug 09, 2019 0.0134   More...
    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    
    Apr 18, 2019 0.0090    
    Apr 13, 2019 0.0104    
    Apr 05, 2019 0.0063    
    Mar 29, 2019 0.0240    
    Mar 22, 2019 0.0111    
    Mar 15, 2019 0.0142    
    Mar 08, 2019 0.0143    
    Mar 01, 2019 0.0135    
    Feb 22, 2019 0.0104    
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: 1-800-4254255/ 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