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Franklin India Ultra-Short Bond Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
22.661 0 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 19
3 mth 1.9 18
6 mth 4.0 32
1 year 8.3 23
2 year 8.9 22
3 year 9.1 20
5 year 9.3 4

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.0 1.9 1.9 - -
2016 2.2 2.0 2.4 2.0 9.2
2015 2.3 2.1 2.3 2.1 9.3
2014 2.3 2.3 2.2 2.2 9.6
2013 2.0 2.1 2.1 2.5 9.6
2012 2.4 2.4 2.2 2.1 9.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.9 4.0 8.3 8.9 9.1 9.3
Category avg 0.5 1.7 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.7 1.7 1.9 2.1
Best of category 1.2 3.8 6.8 9.9 9.9 10.0 9.6
Worst of category -0.8 0.4 1.0 -3.2 2.3 -11.6 6.0

Investment Info

Investment Objective

An open end income fund which seeks to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 18, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.65 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sachin Desai / Pallab Roy
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.5 3.4 6.9 7.8 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.7 3.8 7.8 8.8 --
ICICI Pru Savings Fund Plan (G) Rank 4
6,888.11 1.5 3.5 7.5 8.3 8.6
ICICI Pru Savings Fund - A (G) Not Ranked
22.54 1.5 3.4 7.4 8.2 8.3
ICICI Pru Savings Fund - B (G) Not Ranked
6.18 1.5 3.4 7.4 8.2 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corporation Ltd CRISIL AAA 0.19 5.14
Hinduja Leyland Finance Ltd CARE AA- 0.17 4.63
Vedanta Ltd CRISIL AA 0.16 4.51
LIC Housing Finance Ltd CRISIL AAA 0.16 4.51
ATC Telecom Infrastructure Ltd BWR AA- 0.15 4.07
Future Retail Ltd. CARE AA- 0.14 3.90
KKR India Financial Services Private Ltd CRISIL AA 0.14 3.83
Piramal Realty Private Ltd ICRA A+(SO) 0.12 3.28
Edelweiss Commodities Services Ltd CRISIL AA 0.12 3.27
AU Small Finance Bank Ltd IND A+ 0.11 3.11

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 75.17
Mutual Funds N.A
Money Market 23.59
Cash / Call 1.24

View All

Concentration

Holdings (%)
Top 5 22.86
Top 10 40.25
Sector (%)
Top 3 N.A.

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