Franklin India Ultra Short Bond Super Inst (Debt, Debt Ultra Short Duration)

Moderate
11 yrs 3 monthsStarted on:18 Dec 2007
₹ 16095.12 Cras on: 15 Feb 2019
Mid Term & Long 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.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.33
1 Month0.79
3 Month2.80
1 YR9.15
2 YR8.55
3 YR8.98

SIP Returns

TenureReturns (CAGR)
1 YR9.83
2 YR8.88
3 YR8.8
5 YR9.02
10 YR9.25

Portfolio

Company Name% Assets
Vodafone Mobile Services Ltd. 10/07/2020 8.25%4.78
Renew Power Pvt. Ltd. 26/02/2021 9.60%4.19
Adani Infra (India) Ltd. 27/04/20193.37
Aditya Birla Retail Ltd. 20/09/20193.11
Indostar Capital Finance Pvt Ltd. 02/05/2023 9.00%2.73
Yes Capital India Pvt. Ltd. 12/10/20202.34
Edelweiss Commodities Services Ltd. 29/11/20212.33
Piramal Realty Ltd. 13/03/2020 9.60%2.18
Aasan Corporate Solutions Pvt. Ltd. 13/12/2019 9.60%2.15
Greenko Wind Projects Pvt. Ltd. 14/12/2019 12.25%2.02

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.6%
Beta1.57%
Sharpe Ratio3.94

Santosh Kamath,Pallab Roy

Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.Mr. Roy is a M.Com and MBA (Finance).
Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.He has been associated with Franklin Templeton Investments since 2001.