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

PLAN: Institutional Plan OPTIONS: Growth
23.471 0 (0.02%)

NAV as on 26 Apr, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

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

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Returns (NAV as on 26 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.6 21
3 mth 1.9 5
6 mth 3.4 6
1 year 7.6 10
2 year 8.3 6
3 year 8.6 9
5 year 9.0 6

# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.0 1.9 1.9 1.5 7.8
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

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 0.6 1.9 3.4 7.6 8.3 8.6 9.0
Category avg 0.5 1.6 2.7 6.4 6.9 7.3 7.5
Difference of Fund returns and Category returns 0.1 0.3 0.7 1.2 1.4 1.3 1.5
Best of category 0.7 2.0 3.6 9.7 8.7 9.1 9.5
Worst of category -0.7 -0.5 0.8 4.4 1.3 3.8 5.8

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) 3.02 (Mar-31-2018)
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 (%)
ABSL Saving - Direct (G) Rank 3
11,425.51 1.8 3.1 7.1 8.3 8.8
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.7 2.9 6.9 8.2 8.7
HDFC Floating Rate Inc.-STP -DP (G) Rank 3
9,777.62 1.7 2.9 6.8 8.0 8.6
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,998.17 1.4 2.4 6.0 7.3 7.7
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.7 2.9 6.7 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Renew Power Ventures Pvt Ltd CARE A+ 0.17 5.48
Hinduja Leyland Finance Ltd CARE AA- 0.13 4.32
AU Small Finance Bank Ltd IND AA- 0.13 4.19
ATC Telecom Infrastructure Pvt Ltd BWR AA- 0.12 4.02
Edelweiss Commodities Services Ltd CRISIL AA 0.12 4.00
LIC Housing Finance Ltd CRISIL AAA 0.11 3.50
Aasan Corporate Solutions Pvt Ltd ICRA AA-(SO) 0.10 3.42
Equitas Small Finance Bank Ltd CARE A+ 0.10 3.37
Housing Development Finance Corp Ltd CRISIL AAA 0.09 3.02
Tata Power Renewable Energy Ltd CARE AA(SO) 0.08 2.72

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 74.79
Mutual Funds N.A
Money Market 24.56
Cash / Call 0.63

View All

Concentration

Holdings (%)
Top 5 22.01
Top 10 38.04
Sector (%)
Top 3 N.A.

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