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

Moderate
11 yrs 12 monthsStarted on:18 Dec 2007
₹ 19949.81 Cras on: 06 Dec 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

Similar Funds
ICICI Pru Ultra Short Term Fund
Current NAV 19.96
Return (CAGR) 8.37%
Value Research
Aditya Birla SL Savings Fund
Current NAV 390.14
Return (CAGR) 7.81%
Value Research
Kotak Savings Fund
Current NAV 31.52
Return (CAGR) 7.78%
Value Research
SBI Magnum Ultra Short Duration Fund
Current NAV 4366.97
Return (CAGR) 7.43%
Value Research
UTI Ultra Short Term Fund
Current NAV 3059.24
Return (CAGR) 7.11%
Value Research
DSP Ultra Short Fund
Current NAV 2558.15
Return (CAGR) 7.28%
Value Research
Principal Ultra Short Term Fund
Current NAV 2072.41
Return (CAGR) 7.33%
Value Research
Nippon India ultra short duration fund
Current NAV 2858.31
Return (CAGR) 6.01%
Value Research
IDFC Ultra Short Term Fund
Current NAV 11.16
Return (CAGR) 8.22%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD8.90
1 Month0.76
3 Month2.21
1 YR9.63
2 YR8.96
3 YR8.72

SIP Returns

TenureReturns (CAGR)
1 YR9.33
2 YR9.43
3 YR9.06
5 YR9.04
10 YR9.33

Portfolio

Company Name% Assets
Vedanta Ltd. 17/08/2020 9.45%3.99
Edelweiss Rural & Corporate Services Ltd. 29/11/20213.7
Vodafone Idea Ltd. 10/07/2020 8.25%3.55
Renew Power Pvt. Ltd. 26/02/2021 9.60%3.38
Bharti Airtel Ltd. 20/04/2021 8.35%2.77
JM Financial Credit Solutions Ltd. 23/07/20242.71
REC Ltd. 274-D 07/02/20202.35
Indostar Capital Finance Pvt Ltd. 02/05/2023 9.00%2.21
Bharti Airtel Ltd. 20/04/2020 8.25%2.01
Indostar Capital Finance Pvt Ltd. 02/11/20211.96

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.56%
Beta1.09%
Sharpe Ratio4.66

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.