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

Moderate
10 yrs 10 monthsStarted on:18 Dec 2007
₹ 15336.45 Cras on: 19 Sep 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.
Similar Funds
ICICI Prudential Regular Income Fund
Current NAV 1114.25
Return (CAGR) 8.32%
Crisil Ranking NA
Value Research NA
Aditya Birla Sun Life Savings Fund
Current NAV 1114.25
Return (CAGR) 7.73%
Crisil Ranking 3
Value Research
uti ultra short term
Current NAV 1114.25
Return (CAGR) 7.34%
Crisil Ranking 3
Value Research
SBI Magnum Insta Cash Fund
Current NAV 1114.25
Return (CAGR) 7.38%
Crisil Ranking 4
Value Research
principal ultra short term
Current NAV 1114.25
Return (CAGR) 7.85%
Crisil Ranking NA
Value Research
DSP BlackRock Money Manager Fund
Current NAV 1114.25
Return (CAGR) 7.35%
Crisil Ranking 2
Value Research
RELIANCE LIQUID FUND-CASH PLAN
Current NAV 1114.25
Return (CAGR) 6.28%
Crisil Ranking 5
Value Research

Tenure

TenureReturns (CAGR)
YTD5.64
1 Month0.59
3 Month1.98
1 YR7.50
2 YR8.26
3 YR8.78

SIP Returns

TenureReturns (CAGR)
1 YR7.72
2 YR7.87
3 YR8.28
5 YR8.79
10 YR9.09

Portfolio

Company Name% Assets
Renew Power Pvt. Ltd. 26/02/2021 9.60%4.31
Housing Development Finance Corpn. Ltd. 182-D 01/02/20193.53
Reliance Industries Ltd. 59-D 24/09/20183.25
National Bank For Agriculture & Rural Development 170-D 31/01/20193.16
National Bank For Agriculture & Rural Development 90-D 05/11/20183.06
Bajaj Finance Ltd. 104-D 22/11/20182.56
Axis Bank Ltd. 08/08/20192.12
Axis Bank Ltd. 09/11/20181.93
Aasan Corporate Solutions Pvt. Ltd. 13/12/2019 9.60%1.89
LIC Housing Finance Ltd. 175-D 21/02/20191.88

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.52%
Beta1.2%
Sharpe Ratio3.93

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

© CRISIL Limited 2017. All Rights Reserved