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

Moderate
12 yrs 4 monthsStarted on:18 Dec 2007
₹ 15040.15 Cras on: 09 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

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Tenure

TenureReturns (CAGR)
1 Month0.54
1 YR4.48
2 YR6.78
3 YR7.26

SIP Returns

TenureReturns (CAGR)
1 YR1.83
2 YR5.23
3 YR6.27
5 YR7.3
10 YR8.5

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.