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

Moderate
11 yrs 11 monthsStarted on:18 Dec 2007
₹ 20130.03 Cras on: 18 Oct 2019
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

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Tenure

TenureReturns (CAGR)
YTD7.63
1 Month0.71
3 Month2.22
1 YR10.07
2 YR8.82
3 YR8.78

SIP Returns

TenureReturns (CAGR)
1 YR9.57
2 YR9.38
3 YR9.02
5 YR9.05
10 YR9.33

Portfolio

Company Name% Assets
Vedanta Ltd. 17/08/2020 9.45%3.92
Vodafone Idea Ltd. 10/07/2020 8.25%3.69
Dolvi Minerals and Metals Ltd. 22/10/2019 8.96%3.51
Renew Power Pvt. Ltd. 26/02/2021 9.60%3.35
JM Financial Credit Solutions Ltd. 23/07/20242.68
REC Ltd. 274-D 07/02/20202.31
Indostar Capital Finance Pvt Ltd. 02/05/2023 9.00%2.19
Bharti Airtel Ltd. 20/04/2020 8.25%1.98
Indostar Capital Finance Pvt Ltd. 02/11/20211.94
Edelweiss Rural & Corporate Services Ltd. 29/11/20211.86

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.6%
Beta1.74%
Sharpe Ratio4.29

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.