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

PLAN: Institutional Plan OPTIONS: Weekly Dividend
10.292 0 (0.02%)

NAV as on 28 Aug, 2015

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 11
3 mth 2.4 83
6 mth 4.4 11
1 year 9.2 12
2 year 9.3 18
3 year 9.5 7
5 year 9.6 3

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.3 -0.1 -0.1 - 0.2
2014 0.1 - - 0.1 0.2
2013 - - 0.1 0.1 0.2
2012 0.2 0.1 0.1 -0.1 0.1
2011 0.1 - - 0.1 0.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.4 4.4 9.2 9.3 9.5 9.6
Category avg 0.5 2.2 3.7 7.7 7.6 7.7 7.5
Difference of Fund returns and Category returns 0.2 0.2 0.7 1.5 1.7 1.8 2.1
Best of category 0.7 3.5 4.7 9.9 11.1 9.9 9.9
Worst of category 0.4 1.3 2.8 -1.8 -19.8 5.0 0.7

Investment Info

Investment Objective

An open end income fund which seeks to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 04, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 12.18 (Sep-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Aug-28-2015)
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
8,490.87 2.6 4.2 8.7 9.2 9.4
Birla SL Saving Fund - RP (G) Not Ranked
47.85 2.7 4.4 9.0 9.2 9.3
Birla SL Saving Fund - IP (G) Rank 3
5,729.77 2.7 4.4 9.0 9.3 9.5
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.7 4.3 9.0 9.2 9.0
Birla SL Saving - Direct (G) Not Ranked
6,065.85 2.8 4.4 9.1 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 30, 15)

Debt Rating Value
(Rs cr)
Asset %
JSW Energy Ltd* CARE AA- 481.81 8.64
JSW Techno Projects Management Limited* BWR A(SO) 345.74 6.20
Hinduja Leyland Finance Limited* CARE A+ 320.05 5.74
Edelweiss Commodities Services Limited* ICRA AA 300.75 5.39
91 DTB (18dec2015)* SOVEREIGN 297.27 5.33
Tata Sky Limited* CRISIL A+ 290.68 5.21
Edelweiss Retail Finance Limited* ICRA AA 275.70 4.94
DLF Limited* ICRA A 250.94 4.50
Albrecht Builder Private Limited* ICRA A+ 244.80 4.39
Indostar Capital Finance Ltd CARE AA- 202.33 3.63

Full Portfolio

Sector Allocation (Oct 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 30, 15)

Equity 0.00
Others 0.00
Debt 80.40
Mutual Funds N.A
Money Market 16.76
Cash / Call 2.84

View All

Concentration

Holdings (%)
Top 5 31.30
Top 10 53.97
Sector (%)
Top 3 N.A.

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