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

Moderate
10 yrs 6 monthsStarted on:18 Dec 2007
₹ 12879.92 Cras on: 25 May 2018
Short Term Horizon
0.42%
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)
YTD2.91
1 Month0.40
3 Month1.82
1 YR7.61
2 YR8.49
3 YR8.86

SIP Returns

TenureReturns (CAGR)
1 YR7.17
2 YR7.87
3 YR8.36
5 YR8.91
10 YR9.1

Portfolio

Company Name% Assets
Renew Power Ventures Pvt Ltd. 26/02/2021 9.60%4.9
Viom Networks 28/04/2020 10.60%3.61
Edelweiss Commodities Services Ltd. 31/01/2020 8.50%3.01
Tata Power Renewable Energy Ltd. 22/01/20252.45
Can Fin Homes Ltd. 365-D 20/07/20182.29
AU Small Finance Bank Ltd. 26/06/20202.21
Piramal Realty Ltd. 13/03/2020 9.60%2.02
Hinduja Leyland Finance Ltd. 29/04/2020 18.00%1.94
Hinduja Leyland Finance Ltd. 15/05/2020 18.00%1.94
Aspire Home Finance Corporation Ltd. 21/07/20231.94

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.52%
Beta1.31%
Sharpe Ratio3.94

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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