Franklin India Ultra Short Bond Fund - Super Institutional Plan (Debt, Debt Ultra Short Duration)

Moderate
10 yrs 8 monthsStarted on:18 Dec 2007
₹ 13239.71 Cras on: 13 Jul 2018
Mid Term & Long Horizon
0.41%
Income Generation

Minimum Investment

  • ₹ 10000.00 for Lumpsum

Investment Objective

The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.

Exit Load

w.e.f 30/06/2010 Entry Load - NIL; Exit Load - NIL. Switches : Please refer KIM.
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Tenure

TenureReturns (CAGR)
YTD4.23
1 Month0.79
3 Month1.76
1 YR7.66
2 YR8.49
3 YR8.86

SIP Returns

TenureReturns (CAGR)
1 YR7.75
2 YR8.03
3 YR8.44
5 YR8.93
10 YR9.13

Portfolio

Company Name% Assets
Renew Power Ventures Pvt Ltd. 26/02/2021 9.60%4.95
National Bank For Agriculture & Rural Development 91-D 16/07/20184.52
Reliance Jio Infocomm Ltd. 91-D 16/08/20182.99
Edelweiss Commodities Services Ltd. 31/01/2020 8.50%2.93
Tata Power Renewable Energy Ltd. 22/01/20252.38
Can Fin Homes Ltd. 365-D 20/07/20182.26
Piramal Realty Ltd. 13/03/2020 9.60%1.96
Hinduja Leyland Finance Ltd. 29/04/2020 18.00%1.89
Indian Bank 10/08/20181.87
DLF Home Developers Ltd 21/11/2019 9.20%1.87

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.52%
Beta1.38%
Sharpe Ratio3.92

Sachin Padwal-Desai,Pallab Roy

Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Roy is a M.Com and MBA (Finance).
Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.He has been associated with Franklin Templeton Investments since 2001.

Other Funds Managed by Sachin Padwal-Desai,Pallab Roy

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