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

₹ 27.58
NA
8.55%
Invest
Moderate
14 yrs 6 monthsStarted on:18 Dec 2007
₹ 10964.17 Cras on: 28 Apr 2020
Mid Term & Long Horizon
0.52%
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

Similar Funds
Aditya Birla SL Savings Fund
Aditya Birla SL Savings Fund
Current NAV 421.58
Return (CAGR) 0.00%
Value Research
Invest
Tata Ultra Short Term Fund
Tata Ultra Short Term Fund
Current NAV 11.25
Return (CAGR) 0.00%
Value Research
Invest
Kotak Savings Fund
Kotak Savings Fund
Current NAV 33.66
Return (CAGR) 0.00%
Value Research
Invest
UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Current NAV 3253.41
Return (CAGR) 0.00%
Value Research
Invest
Nippon India ultra short duration fund
Nippon India ultra short duration fund
Current NAV 3035.89
Return (CAGR) 0.00%
Value Research
Invest
IDFC Ultra Short Term Fund
IDFC Ultra Short Term Fund
Current NAV 11.9
Return (CAGR) 0.00%
Value Research
Invest
Principal Ultra Short Term Fund
Principal Ultra Short Term Fund
Current NAV 2173.29
Return (CAGR) 0.00%
Value Research NA
Invest
ICICI Pru Ultra Short Term Fund
ICICI Pru Ultra Short Term Fund
Current NAV 21.52
Return (CAGR) 0.00%
Value Research
Invest
DSP Ultra Short Fund
DSP Ultra Short Fund
Current NAV 2701.43
Return (CAGR) 0.00%
Value Research
Invest
SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Current NAV 4668.91
Return (CAGR) 0.00%
Value Research
Invest

Tenure

TenureReturns (CAGR)
1 Month0.43
3 Month1.92
1 YR4.36
2 YR6.83
3 YR7.17

SIP Returns

TenureReturns (CAGR)
1 YR2.07
2 YR5.18
3 YR6.2
5 YR7.24
10 YR8.46

Portfolio

Company Name% Assets
Vedanta Ltd. 17/08/2020 9.45%7.23
Edelweiss Rural & Corporate Services Ltd. 29/11/20216.7
JM Financial Credit Solutions Ltd. 23/07/20244.93
Bharti Airtel Ltd. 20/04/2021 8.35%4.2
Indostar Capital Finance Pvt Ltd. 02/05/2023 9.00%4.01
Indostar Capital Finance Pvt Ltd. 02/11/20213.56
NUVOCO Vistas Corp Ltd. 14/09/2020 8.57%3.44
Piramal Enterprises Ltd. 29/05/20202.83
Renew Power Pvt. Ltd. 26/02/2021 9.60%2.64
Bharti Telecom Ltd. 19/02/20212.62

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.52%
Beta1.47%
Sharpe Ratio0.61

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.