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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Franklin Templeton Mutual Fund > Franklin India Ultra-Short Bond Fund - Super Institutional Plan (DDRP)

Franklin India Ultra-Short Bond Fund - Super Institutional Plan (DDRP)

PLAN: Super Institutional Plan OPTIONS: Daily Dividend
10.063 0 (0.00%)

NAV as on 22 May, 2018

CRISIL MF RANK

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 22 May, 2018)

Period Returns (%) Rank #
1 mth 0.4 15
3 mth 1.8 4
6 mth 3.4 4
1 year 7.6 2
2 year -0.1 2
3 year 1.9 2
5 year 4.0 2

# Moneycontrol Rank within 157 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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

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 -0.2 -0.2 -0.1 1.9 4.0
Category avg 0.1 1.3 2.5 6.1 6.9 7.3 7.4
Difference of Fund returns and Category returns -0.2 -1.4 -2.7 -6.3 -7.0 -5.4 -3.4
Best of category 0.6 1.8 3.6 7.7 8.6 9.0 9.4
Worst of category -0.7 0.4 0.3 4.3 5.0 3.9 5.8
Franklin India Ultra-Short Bond Fund - Super Institutional Plan (DDRP) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 18, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 8,630.69 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Apr-18-2016)
Bonus N.A.
Fund Manager Sachin Desai / Pallab Roy
View performance of schemes managed by the Fund Manager
Notes Open for Subscription

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 -Direct (G) Rank 3
12,178.26 1.4 2.7 6.5 8.0 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 2.9 6.4 7.6 8.2
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.4 2.6 6.3 7.9 8.5
SBI Ultra Short Term Debt - RP (G) Rank 1
2,487.47 1.6 2.9 6.3 7.5 8.1
ABSL Saving Fund - RP (G) Not Ranked
31.66 1.5 2.8 6.6 8.0 8.6
* 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

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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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