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Franklin India Ultra-Short Bond Fund - Retail Plan (WD)

PLAN: Retail Plan OPTIONS: Weekly Dividend
10.129 0.01 (0.06%)

NAV as on 18 May, 2018

CRISIL MF RANK

Not Ranked

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MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

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

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View Historic Graph From     To     

Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth 0.2 42
3 mth 1.7 18
6 mth 3.2 17
1 year 7.1 16
2 year 0.1 10
3 year 1.6 16
5 year 3.6 14

# Moneycontrol Rank within 164 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - 0.1 - -
2016 0.1 - - 0.3 0.1
2015 0.3 -0.1 0.2 -0.1 0.3
2014 0.1 - - 0.1 0.2
2013 - - 0.1 0.2 0.3

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 -- -0.1 -- -0.1 0.1 1.6 3.6
Category avg -- 1.3 2.5 6.1 6.7 7.2 7.4
Difference of Fund returns and Category returns -- -1.4 -- -6.2 -6.6 -5.6 -3.8
Best of category 0.6 1.8 3.6 9.7 8.6 9.0 9.4
Worst of category -1.3 -0.1 0.3 4.2 1.3 3.8 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 04, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 16.69 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Apr-13-2016)
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 Income (G) Rank 3
8,962.07 1.4 2.7 6.4 7.9 8.5
ABSL Saving - Direct (G) Rank 3
11,425.51 1.5 2.9 6.8 8.2 8.7
UTI Treasury Advtg - RP (G) Not Ranked
38.38 1.3 2.6 5.9 7.3 7.9
SBI Ultra Short Term Debt - RP (G) Rank 1
2,487.47 1.6 2.9 6.3 7.5 8.1
Reliance Money Mgr -Direct (G) Rank 3
7,848.09 1.5 2.8 6.6 7.8 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Renew Power Ventures Pvt Ltd CARE A+ 631.19 4.90
Uttar Pradesh Power Corp Ltd CRISIL A+(SO) 520.41 4.04
Hinduja Leyland Finance Ltd CARE AA- 500.26 3.88
AU Small Finance Bank Ltd IND AA- 485.02 3.77
ATC Telecom Infrastructure Pvt Ltd BWR AA- 465.34 3.61
LIC Housing Finance Ltd CRISIL AAA 419.20 3.25
Aasan Corporate Solutions Pvt Ltd ICRA AA-(SO) 395.30 3.07
Equitas Small Finance Bank Ltd CARE A+ 388.22 3.01
Edelweiss Commodities Services Ltd CRISIL AA 388.18 3.01
Housing Development Finance Corp Ltd CRISIL AAA 373.28 2.90

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 77.75
Mutual Funds N.A
Money Market 19.53
Cash / Call 2.71

View All

Concentration

Holdings (%)
Top 5 20.20
Top 10 35.44
Sector (%)
Top 3 N.A.

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