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Franklin India Ultra Short Bond Fund - Super Institutional Plan

5 Value Research
0.05%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Ultra Short Duration
Assets: R 20,130 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Dec 18, 2007
Benchmark: CRISIL Liquid
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 7.46 0.71 2.28 10.05 8.77 9.20 9.03
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 4.64
Category 5.61 0.38 1.98 7.15 6.42 7.25 7.95
Rank within Category 2 3 3 2 2 2 1
Number of funds in category 23 26 26 23 17 17 12
As on Oct 11, 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 10.05 8.77 9.20 - 20,130
Aditya Birla Sun Life Savings Fund Apr-2003 9.07 7.74 8.40 0.35 14,739
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.14 7.82 8.34 0.58 305
PGIM India Ultra Short Term Fund Jul-2008 14.80 9.54 9.29 0.36 41
SBI Magnum Ultra Short Duration Fund May-1999 8.52 7.51 7.78 0.51 8,427
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 131 149 109 47
Modified Duration (yrs)* 0.47 0.52 0.39 0.37
Average Maturity (yrs)* 0.61 0.61 0.49 0.42
Yield to Maturity (%)* 9.71 9.96 9.20 7.80
  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
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 11, 2019 0.0038   More...
    Oct 10, 2019 0.0014    
    Oct 09, 2019 0.0031    
    Oct 07, 2019 0.0065    
    Oct 03, 2019 0.0047    
    Oct 01, 2019 0.0048    
    Sep 30, 2019 0.0074    
    Sep 27, 2019 0.0024    
    Sep 26, 2019 0.0018    
    Sep 25, 2019 0.0019    
    Sep 24, 2019 0.0005    
    Sep 23, 2019 0.0049    
    Sep 18, 2019 0.0016    
    Sep 17, 2019 0.0007    
    Sep 16, 2019 0.0050    
    Sep 13, 2019 0.0023    
    Sep 12, 2019 0.0022    
    Sep 11, 2019 0.0033    
    Sep 09, 2019 0.0073    
    Sep 06, 2019 0.0013    
    Sep 05, 2019 0.0018    
    Sep 04, 2019 0.0014    
    Sep 03, 2019 0.0074    
    Aug 30, 2019 0.0002    
    Aug 29, 2019 0.0004    
+ Dividend Weekly Oct 04, 2019 0.0158   More...
    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    
    Jun 07, 2019 0.0085    
    May 31, 2019 0.0148    
    May 24, 2019 0.0182    
    May 17, 2019 0.0168    
    May 10, 2019 0.0135    
    May 03, 2019 0.0089    
    Apr 26, 2019 0.0087    
    Apr 18, 2019 0.0095    
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