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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 - Direct Plan (G)

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

PLAN: Direct OPTIONS: Growth
23.744 0 (0.02%)

NAV as on 19 Jan, 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 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.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.5 30
3 mth 1.6 16
6 mth 3.5 15
1 year 8.1 13
2 year 9.0 4
3 year 9.2 1
5 year 9.6 1

# Moneycontrol Rank within 196 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.1 2.0 2.0 1.5 8.2
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 0.5 1.6 3.5 8.1 9.0 9.2 9.6
Category avg 0.4 1.2 2.8 6.1 7.1 7.1 7.4
Difference of Fund returns and Category returns 0.1 0.4 0.7 2.0 1.9 2.1 2.2
Best of category 1.2 3.8 6.0 9.9 9.6 9.2 9.6
Worst of category -0.2 0.1 1.3 -3.7 1.9 -11.9 6.0
Franklin India Ultra-Short Bond Fund - Super Institutional Plan - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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) 3,390.95 (Dec-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 (%)
ICICI Pru Flexi Income (G) Rank 3
10,320.05 1.2 2.9 6.7 8.2 8.8
Reliance Money Mgr -Direct (G) Rank 3
9,996.24 1.3 3.0 6.7 8.2 8.8
ABSL Saving - Direct (G) Rank 3
13,762.33 1.3 3.0 6.9 8.5 9.0
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.2 3.0 6.9 8.4 8.9
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,927.58 1.1 2.6 6.0 7.5 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Hinduja Leyland Finance Ltd CARE AA- 139.71 4.12
ATC Telecom Infrastructure Pvt Ltd BWR AA- 134.28 3.96
Edelweiss Commodities Services Ltd CRISIL AA 132.93 3.92
Future Enterprises Ltd CARE AA- 124.79 3.68
KKR India Financial Services Pvt Ltd CRISIL AA 123.43 3.64
Housing Development Finance Corp Ltd CRISIL AAA 122.07 3.60
Vedanta Ltd CRISIL AA 120.72 3.56
Aasan Corporate Solutions Pvt Ltd ICRA A+(SO) 113.60 3.35
Equitas Small Finance Bank Ltd CARE A+ 103.09 3.04
LIC Housing Finance Ltd CRISIL AAA 100.71 2.97

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 75.42
Mutual Funds N.A
Money Market 24.14
Cash / Call 0.45

View All

Concentration

Holdings (%)
Top 5 19.32
Top 10 35.84
Sector (%)
Top 3 N.A.

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