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

PLAN: Direct OPTIONS: Daily Dividend
10.070 0 (0.00%)

NAV as on 22 Nov, 2017

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 Sep 2017) down from Rank 3 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 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.7 11
3 mth 1.8 12
6 mth 4.2 15
1 year 8.4 16
2 year 1.1 8
3 year 3.1 4
5 year - -

# Moneycontrol Rank within 213 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 0.2
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 1.1 3.1 --
Category avg 0.5 1.4 3.5 6.3 7.2 7.1 7.2
Difference of Fund returns and Category returns -- -- -3.4 -6.5 -6.1 -4.0 --
Best of category 1.2 3.8 6.8 9.9 9.8 9.7 9.6
Worst of category 0.1 0.1 0.8 -3.4 2.1 -11.7 6.0
Franklin India Ultra-Short Bond Fund - Super Institutional Plan - Direct Plan (DD) 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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,380.38 (Sep-30-2017)
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 (%)
ABSL Saving Fund - RP (G) Not Ranked
33.21 1.5 3.8 7.0 8.6 8.9
UTI Treasury Advantage -Direct (B) Rank 1
0.03 1.6 3.6 7.2 8.5 --
Reliance Money Mgr -Direct (G) Rank 3
9,689.31 1.6 3.6 7.0 8.4 --
ABSL Saving Fund - IP (G) Rank 3
9,121.56 1.5 3.8 7.0 8.6 9.0
UTI Treasury Advtg - RP (G) Not Ranked
41.72 1.4 3.2 6.5 7.8 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 173.75 5.14
Hinduja Leyland Finance Ltd CARE AA- 156.51 4.63
Vedanta Ltd CRISIL AA 152.45 4.51
LIC Housing Finance Ltd CRISIL AAA 152.45 4.51
ATC Telecom Infrastructure Ltd BWR AA- 137.58 4.07
Future Retail Ltd. CARE AA- 131.83 3.90
KKR India Financial Services Private Ltd CRISIL AA 129.47 3.83
Piramal Realty Private Ltd ICRA A+(SO) 110.88 3.28
Edelweiss Commodities Services Ltd CRISIL AA 110.54 3.27
AU Small Finance Bank Ltd IND A+ 105.13 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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