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Franklin India Ultra Short Bond Fund - Super Institutional Plan

5 Value Research
0.01%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Ultra Short Duration
Assets: R 19,954 crore (As on Jul 31, 2019)
Expense: 0.52% (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: 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 6.17 0.82 2.38 9.83 8.87 9.24 8.98
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 4.63
Category 4.49 0.69 1.63 6.22 6.46 7.29 7.93
Rank within Category 2 2 2 2 1 1 1
Number of funds in category 23 26 24 21 17 17 12
As on Aug 20, 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 9.83 8.87 9.24 0.52 19,954
Aditya Birla Sun Life Savings Fund Apr-2003 8.91 7.86 8.44 0.35 15,237
BOI AXA Ultra Short Duration Fund - Regular Plan Jul-2008 8.06 7.97 8.40 0.58 322
PGIM India Ultra Short Term Fund Jul-2008 12.02 8.75 8.86 0.71 51
SBI Magnum Ultra Short Duration Fund May-1999 8.50 7.49 7.82 0.50 8,447
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 20, 2019 0.0007   More...
    Aug 19, 2019 0.0058    
    Aug 16, 2019 0.0039    
    Aug 14, 2019 0.0003    
    Aug 13, 2019 0.0061    
    Aug 09, 2019 0.0001    
    Aug 08, 2019 0.0046    
    Aug 07, 2019 0.0024    
    Aug 06, 2019 0.0007    
    Aug 05, 2019 0.0039    
    Aug 02, 2019 0.0029    
    Aug 01, 2019 0.0066    
    Jul 31, 2019 0.0023    
    Jul 30, 2019 0.0003    
    Jul 29, 2019 0.0022    
    Jul 26, 2019 0.0020    
    Jul 25, 2019 0.0083    
    Jul 24, 2019 0.0013    
    Jul 23, 2019 0.0010    
    Jul 22, 2019 0.0042    
    Jul 19, 2019 0.0011    
    Jul 18, 2019 0.0004    
    Jul 17, 2019 0.0013    
    Jul 16, 2019 0.0054    
    Jul 15, 2019 0.0063    
+ Dividend Weekly Aug 16, 2019 0.0099   More...
    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    
    Apr 13, 2019 0.0108    
    Apr 05, 2019 0.0067    
    Mar 29, 2019 0.0245    
    Mar 22, 2019 0.0117    
    Mar 15, 2019 0.0148    
    Mar 08, 2019 0.0148    
    Mar 01, 2019 0.0142    
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