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

PLAN: Direct OPTIONS: Daily Dividend
10.046 0 (0.00%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.8 35
3 mth 1.8 5
6 mth 3.7 1
1 year 7.7 1
2 year -0.1 1
3 year 1.7 1
5 year 3.9 1

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.1 - - - -
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

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 -0.2 -0.2 -0.1 1.7 3.9
Category avg 0.6 1.3 2.8 5.8 6.8 7.2 7.4
Difference of Fund returns and Category returns -- -1.4 -3.0 -6.0 -6.9 -5.5 -3.5
Best of category 0.8 1.9 3.7 7.7 8.6 8.9 9.4
Worst of category 0.3 0.1 0.2 3.5 5.1 3.9 5.8
Franklin India Ultra-Short Bond Fund - Super Institutional Plan - Direct Plan (DD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,617.76 (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 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 (%)
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
6,336.03 1.4 2.9 6.3 7.7 8.4
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 2.9 5.8 7.0 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.1 6.3 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.2 2.6 5.6 7.0 7.6
ABSL Savings Fund - D (G) Rank 3
11,425.51 1.6 3.3 6.8 8.2 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Renew Power Ventures Pvt Ltd CARE A+ 654.67 5.00
Hinduja Leyland Finance Ltd CARE AA- 499.70 3.81
Uttar Pradesh Power Corp Ltd CRISIL A+(SO) 488.59 3.73
ATC Telecom Infrastructure Pvt Ltd BWR AA- 465.00 3.55
Aasan Corporate Solutions Pvt Ltd ICRA AA-(SO) 395.10 3.02
Edelweiss Commodities Services Ltd CRISIL AA 387.85 2.96
Equitas Small Finance Bank Ltd CARE A+ 386.53 2.95
Housing Development Finance Corp Ltd CRISIL AAA 348.06 2.66
Tata Power Renewable Energy Ltd CARE AA(SO) 314.75 2.40
Northern Arc Capital Ltd ICRA A+ 311.06 2.37

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 70.70
Mutual Funds N.A
Money Market 22.90
Cash / Call 6.39

View All

Concentration

Holdings (%)
Top 5 19.11
Top 10 32.45
Sector (%)
Top 3 N.A.

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