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

PLAN: Direct OPTIONS: Growth
22.596 0.01 (0.03%)

NAV as on 23 May, 2017

CRISIL MF RANK

Not Ranked

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  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

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

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Returns (NAV as on 23 May, 2017)

Period Returns (%) Rank #
1 mth 0.7 9
3 mth 2.0 10
6 mth 4.0 12
1 year 9.4 8
2 year 9.6 2
3 year 9.7 2
5 year - -

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.1 - - - -
2016 2.3 2.1 2.5 2.1 9.7
2015 2.4 2.2 2.4 2.2 9.8
2014 2.4 2.4 2.3 2.3 10.0
2013 2.1 2.2 2.2 2.6 10.1

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 0.7 2.0 4.0 9.4 9.6 9.7 --
Category avg 0.5 1.6 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.2 0.4 1.3 2.3 2.3 2.4 --
Best of category 1.2 3.8 6.0 9.9 9.8 9.8 9.8
Worst of category 0.1 0.7 -9.2 -5.9 1.0 -11.5 -0.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,347.39 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.7 3.3 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.8 3.1 8.4 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.7 3.3 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.7 3.3 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.8 3.1 8.5 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Dewan Housing Finance Corporation Ltd.* CARE AAA 436.50 4.47
Hinduja Leyland Finance Ltd* CARE A+ 430.46 4.41
Future Retail Ltd* CARE AA- 413.62 4.23
Vedanta Ltd* CRISIL AA- 393.86 4.03
ATC Telecom Infrastructure Ltd* BWR A+ 393.05 4.02
Sprit Textiles Private Ltd* BWR A+ (SO) 378.60 3.88
Edelweiss Commodities Services Ltd* CRISIL AA 361.86 3.70
DLF Ltd* ICRA A 351.62 3.60
AU Small Finance Bank Ltd* IND A+ 345.70 3.54
Piramal Realty Private Ltd ICRA A+(SO) 336.24 3.44

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 83.22
Mutual Funds N.A
Money Market 14.89
Cash / Call 1.88

View All

Concentration

Holdings (%)
Top 5 21.16
Top 10 39.32
Sector (%)
Top 3 N.A.

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