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Franklin India Ultra Short Bond Fund - Institutional Plan

5 Value Research
-0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Ultra Short Duration
Assets: R 19,954 crore (As on Jul 31, 2019)
Expense: 0.66% (As on May 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: High
Type: Open-ended
Investment Details
Return since Launch: 8.65%
Minimum Investment (R) 10,000,000
Minimum Addl Investment (R) 100,000
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 6.09 0.78 2.27 9.59 8.57 8.89 8.67
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 4.56 0.70 1.60 6.24 6.46 7.29 7.93
As on Aug 23, 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 - Institutional Plan Dec-2007 9.59 8.57 8.89 0.66 19,954
Aditya Birla Sun Life Savings Fund Apr-2003 8.95 7.88 8.44 0.35 15,237
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.07 7.97 8.40 0.58 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan Dec-2007 9.81 8.86 9.23 0.52 19,954
PGIM India Ultra Short Term Fund Jul-2008 12.29 8.84 8.91 0.71 51
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 138 149 109 48
Modified Duration (yrs) 0.52 0.52 0.39 0.38
Average Maturity (yrs) 0.60 0.74 0.49 0.44
Yield to Maturity (%) 9.67 9.96 8.53 8.29
  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 22, 2019 0.0020   More...
    Aug 21, 2019 0.0012    
    Aug 20, 2019 0.0007    
    Aug 19, 2019 0.0057    
    Aug 16, 2019 0.0038    
    Aug 14, 2019 0.0003    
    Aug 13, 2019 0.0060    
    Aug 09, 2019 0.0000    
    Aug 08, 2019 0.0046    
    Aug 07, 2019 0.0023    
    Aug 06, 2019 0.0006    
    Aug 05, 2019 0.0037    
    Aug 02, 2019 0.0028    
    Aug 01, 2019 0.0064    
    Jul 31, 2019 0.0023    
    Jul 30, 2019 0.0003    
    Jul 29, 2019 0.0020    
    Jul 26, 2019 0.0019    
    Jul 25, 2019 0.0083    
    Jul 24, 2019 0.0013    
    Jul 23, 2019 0.0010    
    Jul 22, 2019 0.0042    
    Jul 19, 2019 0.0010    
    Jul 18, 2019 0.0004    
    Jul 17, 2019 0.0013    
+ Dividend Weekly Aug 28, 2015 0.0113   More...
    Aug 21, 2015 0.0137    
    Aug 14, 2015 0.0128    
    Aug 07, 2015 0.0123    
    Jul 31, 2015 0.0129    
    Jul 24, 2015 0.0121    
    Jul 17, 2015 0.0121    
    Jul 10, 2015 0.0135    
    Jul 03, 2015 0.0139    
    Jun 26, 2015 0.0118    
    Jun 19, 2015 0.0126    
    Jun 12, 2015 0.0116    
    Jun 05, 2015 0.0142    
    May 29, 2015 0.0142    
    May 22, 2015 0.0161    
    May 15, 2015 0.0140    
    May 08, 2015 0.0105    
    Apr 30, 2015 0.0089    
    Apr 24, 2015 0.0121    
    Apr 17, 2015 0.0107    
    Apr 10, 2015 0.0197    
    Apr 01, 2015 0.0160    
    Mar 27, 2015 0.0124    
    Mar 20, 2015 0.0130    
    Mar 13, 2015 0.0130    
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