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

PLAN: Direct OPTIONS: Weekly Dividend
10.095 0 (0.01%)

NAV as on 18 Dec, 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 18 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.5 21
3 mth 1.7 12
6 mth 3.9 16
1 year 8.5 11
2 year 0.7 6
3 year 2.4 1
5 year - -

# Moneycontrol Rank within 196 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 - -0.1 0.2 -0.1
2015 0.1 -0.1 0.2 -0.1 0.1
2014 0.1 - - - -
2013 0.2 -0.1 -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 -- 0.7 2.4 --
Category avg 0.4 1.3 3.2 6.4 7.2 7.2 7.4
Difference of Fund returns and Category returns -- -- -3.3 -- -6.5 -4.8 --
Best of category 1.2 3.8 6.7 9.9 9.6 9.4 9.6
Worst of category 0.1 0.4 2.1 -3.4 2.0 -11.8 6.0
Franklin India Ultra-Short Bond Fund - Super Institutional Plan - Direct Plan (WD) 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-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 (%)
UTI Treasury Advtg - RP (G) Not Ranked
41.72 1.4 3.0 6.7 7.7 8.3
ICICI Pru Savings Fund -Direct (G) Rank 5
3,856.20 1.3 3.4 7.9 9.0 --
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
7,063.35 1.4 3.3 7.0 8.3 8.7
HDFC CMF-Treasury Advan. - RP (G) Rank 4
10,523.98 1.3 3.0 6.6 7.6 7.9
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77 1.4 3.2 6.8 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Hinduja Leyland Finance Ltd CARE AA- 486.31 3.99
Housing Development Finance Corp Ltd CRISIL AAA 470.68 3.87
Edelweiss Commodities Services Ltd CRISIL AA 462.47 3.80
ATC Telecom Infrastructure Ltd BWR AA- 452.14 3.71
Future Enterprises Ltd CARE AA- 434.20 3.57
KKR India Financial Services Pvt Ltd CRISIL AA 434.23 3.57
Piramal Realty Private Ltd ICRA A+(SO) 405.10 3.33
Vedanta Ltd CRISIL AA 365.20 3.00
Equitas Small Finance Bank Ltd CARE A+ 360.12 2.96
LIC Housing Finance Ltd CRISIL AAA 352.35 2.89

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 72.96
Mutual Funds N.A
Money Market 23.70
Cash / Call 3.37

View All

Concentration

Holdings (%)
Top 5 18.94
Top 10 34.69
Sector (%)
Top 3 N.A.

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