Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Franklin India Ultra Short Bond Fund - Super Institutional Plan

5 Value Research
-0.03%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Ultra Short Duration
Assets: R 19,950 crore (As on Oct 31, 2019)
Expense: 0.52% (As on Sep 30, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Dec 18, 2007
Benchmark: NIFTY Ultra Short Duration Debt
Riskometer: Moderate
Risk Grade: Low
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.95%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
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 8.90 0.79 2.23 9.68 8.73 9.17 9.10
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 4.17 4.54 4.67
Category 6.52 0.47 1.54 6.75 6.29 7.13 7.97
Rank within Category 2 1 3 2 2 2 1
Number of funds in category 23 27 26 23 17 17 12
As on Dec 05, 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 - Super Institutional Plan Dec-2007 9.68 8.73 9.17 0.52 19,950
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 7.78 7.68 8.22 0.58 296
ICICI Prudential Ultra Short Term Fund May-2011 8.61 7.46 8.36 0.94 5,995
Kotak Savings Fund Regular Plan Aug-2004 8.11 7.28 7.77 0.76 11,281
PGIM India Ultra Short Term Fund Jul-2008 14.38 9.48 9.20 0.43 57
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 126 149 126 44
Modified Duration (yrs) 0.46 0.52 0.39 0.36
Average Maturity (yrs) 0.57 0.61 0.49 0.40
Yield to Maturity (%) 9.44 9.96 9.25 6.13
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.45% Vedanta 2020 Debenture AA 0.00 - 3.99 3.99
  Edelweiss Rural & Corporate Services 2021 Debenture AA- 0.00 - 3.70 3.70
  8.25% Vodafone Idea 2020 Bonds/Debentures A 0.00 - 3.82 3.55
  9.6% Renew Power 2021 Debenture A+ 3.32 - 4.57 3.38
  8.35% Bharti Airtel 2021 Non Convertible Debenture AA 0.00 - 2.77 2.77
  JM Financial Credit Solutions 2024 Debenture AA 0.00 - 2.73 2.71
  REC 274-D 07/02/2020 Commercial Paper A1+ 0.00 - 2.37 2.35
  9% Indostar Capital Finance 2023 Debenture AA- 2.19 - 2.98 2.21
  8.25% Bharti Airtel 2020 Non Convertible Debenture AA 0.00 - 2.01 2.01
  Indostar Capital Finance 2021 Debenture AA- 1.50 - 2.30 1.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 04, 2019 0.0027   More...
    Dec 03, 2019 0.0038    
    Dec 02, 2019 0.0051    
    Nov 29, 2019 0.0030    
    Nov 28, 2019 0.0026    
    Nov 27, 2019 0.0027    
    Nov 26, 2019 0.0035    
    Nov 25, 2019 0.0057    
    Nov 22, 2019 0.0024    
    Nov 21, 2019 0.0010    
    Nov 20, 2019 0.0020    
    Nov 19, 2019 0.0014    
    Nov 18, 2019 0.0076    
    Nov 15, 2019 0.0035    
    Nov 14, 2019 0.0020    
    Nov 13, 2019 0.0043    
    Nov 11, 2019 0.0051    
    Nov 06, 2019 0.0021    
    Nov 05, 2019 0.0018    
    Nov 04, 2019 0.0034    
    Nov 01, 2019 0.0027    
    Oct 31, 2019 0.0013    
    Oct 29, 2019 0.0046    
    Oct 25, 2019 0.0022    
    Oct 24, 2019 0.0020    
+ Dividend Weekly Nov 29, 2019 0.0169   More...
    Nov 22, 2019 0.0125    
    Nov 15, 2019 0.0173    
    Nov 08, 2019 0.0081    
    Nov 01, 2019 0.0065    
    Oct 25, 2019 0.0126    
    Oct 18, 2019 0.0135    
    Oct 11, 2019 0.0140    
    Oct 04, 2019 0.0158    
    Sep 27, 2019 0.0138    
    Sep 20, 2019 0.0043    
    Sep 13, 2019 0.0127    
    Sep 06, 2019 0.0119    
    Aug 30, 2019 0.0133    
    Aug 23, 2019 0.0081    
    Aug 16, 2019 0.0099    
    Aug 09, 2019 0.0139    
    Aug 02, 2019 0.0160    
    Jul 26, 2019 0.0148    
    Jul 19, 2019 0.0125    
    Jul 12, 2019 0.0167    
    Jul 05, 2019 0.0166    
    Jun 28, 2019 0.0052    
    Jun 21, 2019 0.0109    
    Jun 14, 2019 0.0124    
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