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

PLAN: Institutional Plan OPTIONS: Growth
22.260 0.01 (0.02%)

NAV as on 20 Jul, 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 20 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.7 37
3 mth 2.1 33
6 mth 4.2 15
1 year 8.9 26
2 year 9.1 22
3 year 9.2 18
5 year 9.4 4

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.0 1.9 - - -
2016 2.2 2.0 2.4 2.0 9.2
2015 2.3 2.1 2.3 2.1 9.3
2014 2.3 2.3 2.2 2.2 9.6
2013 2.0 2.1 2.1 2.5 9.6
2012 2.4 2.4 2.2 2.1 9.8

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 2.1 4.2 8.9 9.1 9.2 9.4
Category avg 0.7 1.9 3.2 7.1 7.4 7.4 7.3
Difference of Fund returns and Category returns 0.0 0.2 1.0 1.8 1.7 1.8 2.1
Best of category 4.3 5.3 6.0 10.8 11.0 10.6 9.8
Worst of category -0.6 0.6 -6.0 -2.7 2.6 -11.5 6.2

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 Growth
Launch date Dec 18, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4.05 (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 (%)
ICICI Pru Savings Fund - B (G) Not Ranked
6.34 1.9 3.6 8.4 8.4 8.4
ICICI Pru Savings Fund -Direct (G) Rank 4
2,287.07 2.1 4.1 9.4 9.5 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.0 3.8 8.5 9.0 --
ICICI Pru Flexi Income (G) Rank 3
11,031.67 2.0 3.7 8.4 8.9 9.1
Birla SL Saving - Direct (G) Rank 5
9,447.24 2.2 3.8 8.5 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Hinduja Leyland Finance Ltd CARE A+ 0.17 4.70
Vedanta Ltd CRISIL AA 0.17 4.69
Tata Power Company Ltd ICRA AA- 0.16 4.43
Future Retail Ltd CARE AA- 0.15 4.20
ATC Telecom Infrastructure Ltd BWR A+ 0.14 3.80
Sprit Textiles Private Ltd BWR A+ (SO) 0.14 3.72
Piramal Realty Private Ltd ICRA A+(SO) 0.13 3.54
Edelweiss Commodities Services Ltd CRISIL AA 0.13 3.51
DLF Ltd ICRA A 0.12 3.39
AU Small Finance Bank Ltd IND A+ 0.12 3.35

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 84.25
Mutual Funds N.A
Money Market 13.57
Cash / Call 2.19

View All

Concentration

Holdings (%)
Top 5 21.82
Top 10 39.33
Sector (%)
Top 3 N.A.

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