Franklin India Ultra Short Bond Fund - Super Institutional - Growth

Fund Returns

NAV Rs. 27.75 0.00 %
(as on May 22, 2020)
1 yr Return 4.23 %
3 yr. Return 7.17 %
5 yr. Return 8.10 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.75 0.00 %
(as on May 22, 2020) 		4.23 % 7.17 % 8.10 %

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. 9590.56 cr.
Category Fixed Income | Ultra Short Duration Fund
Fund Manager Pallab Roy
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Crisil Liquid Fund 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 0.39 1.68 -0.31 4.23 7.17 8.1
Rank Within Category 37 20 None 6 4 5

Peer Funds

IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
18.7%
Return 1Y
12.79%
Return 3Y
11.33%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
18.65%
Return 1Y
11.02%
Return 3Y
10.79%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
16.56%
Return 1Y
10.98%
Return 3Y
10.72%
Return 5Y
IDFC GSF - Investment Plan - Regular Plan-Growth
17.91%
Return 1Y
9.94%
Return 3Y
9.95%
Return 5Y
Reliance Gilt Securities Fund -Growth Plan - Growth Option
16.25%
Return 1Y
9.82%
Return 3Y
10.3%
Return 5Y

Portfolio

Security Holding (%)
(as on March 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
9.45% Vedanta Ltd (17-Aug-2020) ** 7.23 792.95 7900.0
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 300 Bps) (23-Jul-2024) ** 4.93 540.2 5400.0
8.25% Vodafone Idea Ltd (10-Jul-2020) ** 4.27 722.11 7990.0
Cash 4.24 638.39 -
8.35% Bharti Airtel Ltd (20-Apr-2021) 4.2 460.37 4600.0
Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) ** 4.01 439.77 4400.0
9.60% Renew Power Ltd (26-Feb-2021) ** 3.99 674.0 6740.0
8.35% Bharti Airtel Ltd (20-Apr-2021) ** 3.68 553.04 5500.0
Indostar Capital Finance Ltd (SBI MCLR + 325 Bps) (02-Nov-2021) ** 3.56 390.21 3900.0
8.5666% Nuvoco Vistas Corp Ltd (14-Sep-2020) ** 3.44 377.21 3750.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 149
Top 10 Securities 43.55 %
Top 5 Securities 24.87 %
Top 3 Securities 16.43 %
# of Sectors 18
Top 10 Sectors 102.05 %
Top 5 Sectors 85.38 %
Top 3 Sectors 70.7 %

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. 9590.56 cr.
Category Fixed Income | Ultra Short Duration Fund Fund Manager Pallab Roy
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Crisil Liquid Fund 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 0.39 1.68 -0.31 4.23 7.17 8.1
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 4.23 7.17 8.1 9,590.56
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.70 12.79 11.33 225.46
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.65 11.02 10.79 164.19
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 16.56 10.98 10.72 608.77
IDFC GSF - Investment Plan - Regular Plan-Growth 17.91 9.94 9.95 857.62
Reliance Gilt Securities Fund -Growth Plan - Growth Option 16.25 9.82 10.3 1,249.60
Check all

Portfolio

Security Holding (%)
(as on March 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
9.45% Vedanta Ltd (17-Aug-2020) ** 7.23 792.95 7900.0
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 300 Bps) (23-Jul-2024) ** 4.93 540.2 5400.0
8.25% Vodafone Idea Ltd (10-Jul-2020) ** 4.27 722.11 7990.0
Cash 4.24 638.39 -
8.35% Bharti Airtel Ltd (20-Apr-2021) 4.2 460.37 4600.0
Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) ** 4.01 439.77 4400.0
9.60% Renew Power Ltd (26-Feb-2021) ** 3.99 674.0 6740.0
8.35% Bharti Airtel Ltd (20-Apr-2021) ** 3.68 553.04 5500.0
Indostar Capital Finance Ltd (SBI MCLR + 325 Bps) (02-Nov-2021) ** 3.56 390.21 3900.0
8.5666% Nuvoco Vistas Corp Ltd (14-Sep-2020) ** 3.44 377.21 3750.0

Fund Schemes Concentrations

# of Securities 149
Top 10 Securities 43.55 %
Top 5 Securities 24.87 %
Top 3 Securities 16.43 %
# of Sectors 18
Top 10 Sectors 102.05 %
Top 5 Sectors 85.38 %
Top 3 Sectors 70.7 %

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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