Franklin India Ultra Short Bond Fund - Super Institutional - Growth

Fund Returns

NAV Rs. 29.29 0.02 %
(as on Jan. 15, 2021)
1 yr Return 3.86 %
3 yr. Return 7.39 %
5 yr. Return 8.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.29 0.02 %
(as on Jan. 15, 2021) 		3.86 % 7.39 % 8.01 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 18, 2007
Fund Size Rs. 10121.69 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Pallab Roy
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Nifty Ultra Short Duration Debt Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.16 %
Exit load Nil

Investment Objective

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.56 1.7 3.89 3.86 7.39 8.01
Rank Within Category 37 20 None 6 4 5

Peer Funds

IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
13.55%
Return 1Y
12.89%
Return 3Y
10.93%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
13.37%
Return 1Y
12.05%
Return 3Y
10.61%
Return 5Y
IDFC GSF - Investment Plan - Regular Plan-Growth
14.21%
Return 1Y
11.49%
Return 3Y
10.16%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
11.94%
Return 1Y
11.04%
Return 3Y
10.37%
Return 5Y
DSP Government Securities Fund - Regular Plan - Growth
13.43%
Return 1Y
11.03%
Return 3Y
9.83%
Return 5Y

Portfolio

Security Holding (%)
(as on Dec. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
Call, Cash & Other Assets 49.09 4995.76 -
9.45% Vedanta Ltd (17-Aug-2020) ** 8.0 789.1263 7900.0
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 300 Bps) (23-Jul-2024) ** 5.49 541.3073 5400.0
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) ** 5.32 541.12 5400.0
Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) ** 4.31 438.29 4400.0
8.25% Vodafone Idea Ltd (10-Jul-2020) ** 4.27 722.11 7990.0
8.35% Bharti Airtel Ltd (20-Apr-2021) 4.2 460.37 4600.0
9.60% Renew Power Ltd (26-Feb-2021) ** 3.99 674.0 6740.0
8.5666% Nuvoco Vistas Corp Ltd (14-Sep-2020) ** 3.89 376.52 3750.0
8.35% Bharti Airtel Ltd (20-Apr-2021) ** 3.68 553.04 5500.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 180
Top 10 Securities 92.24 %
Top 5 Securities 72.21 %
Top 3 Securities 62.58 %
# of Sectors 11
Top 10 Sectors 100.01 %
Top 5 Sectors 94.29 %
Top 3 Sectors 88.77 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Dec. 18, 2007 Fund Size Rs. 10121.69 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Pallab Roy
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Nifty Ultra Short Duration Debt Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 500.00 0.16 % Nil

Investment Objective

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.56 1.7 3.89 3.86 7.39 8.01
Rank Within Category 37 20 None 6 4 5

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 3.86 7.39 8.01 10,121.69
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84
Check all

Portfolio

Security Holding (%)
(as on Dec. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
Call, Cash & Other Assets 49.09 4995.76 -
9.45% Vedanta Ltd (17-Aug-2020) ** 8.0 789.1263 7900.0
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 300 Bps) (23-Jul-2024) ** 5.49 541.3073 5400.0
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) ** 5.32 541.12 5400.0
Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) ** 4.31 438.29 4400.0
8.25% Vodafone Idea Ltd (10-Jul-2020) ** 4.27 722.11 7990.0
8.35% Bharti Airtel Ltd (20-Apr-2021) 4.2 460.37 4600.0
9.60% Renew Power Ltd (26-Feb-2021) ** 3.99 674.0 6740.0
8.5666% Nuvoco Vistas Corp Ltd (14-Sep-2020) ** 3.89 376.52 3750.0
8.35% Bharti Airtel Ltd (20-Apr-2021) ** 3.68 553.04 5500.0

Fund Schemes Concentrations

# of Securities 180
Top 10 Securities 92.24 %
Top 5 Securities 72.21 %
Top 3 Securities 62.58 %
# of Sectors 11
Top 10 Sectors 100.01 %
Top 5 Sectors 94.29 %
Top 3 Sectors 88.77 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

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