SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Franklin Templeton Mutual Fund > Franklin India Ultra-Short Bond Fund - Retail Plan (DDRP)

Franklin India Ultra-Short Bond Fund - Retail Plan (DDRP)

PLAN: Retail Plan OPTIONS: Daily Dividend
10.055 0 (0.00%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 14
3 mth 2.2 52
6 mth 4.5 61
1 year 9.1 71
2 year 9.7 63
3 year 9.3 12
5 year 9.2 17

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.2 - - - -
2014 0.1 - - 0.1 -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -

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 2.2 4.5 9.1 9.7 9.3 9.2
Category avg 0.5 1.9 4.0 7.9 8.5 7.9 7.4
Difference of Fund returns and Category returns 0.2 0.3 0.5 1.2 1.2 1.4 1.8
Best of category 0.8 2.5 5.2 14.6 10.9 9.9 9.7
Worst of category -1.2 0.1 0.3 -40.7 0.9 0.2 -0.1

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 Dec 18, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 39.45 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Aug-17-2015)
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 (%)
Reliance Money Mgr-RP (G) Not Ranked
198.40 2.0 4.2 8.4 8.7 8.7
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.2 4.5 9.1 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
74.16 1.9 4.1 8.3 8.4 8.4
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,609.46 2.2 4.6 9.3 -- --
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.5 9.2 9.4 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Adani Enterprises Limited CARE A+(SO) 700.89 7.20
Adani Ports & Special Economic Zone Ltd CARE AA+(SO) 480.60 4.94
Aditya Birla Finance Company Ltd CARE AA+(SO) 426.47 4.38
Albrecht Builder Private Limited ICRA A+ 320.28 3.29
Ashok Leyland Ltd ICRA AA- 283.98 2.92
AU Financiers (India) Private Limited IND A+ 239.10 2.46
Bmw India Financial Services Pvt. Ltd CRISIL AAA 224.76 2.31
Capital First Limited CARE AA+ 202.64 2.08
Ceat Limited CARE AA- 175.15 1.80
Essel Corporate Resources Pvt Ltd Privately Rated # 150.45 1.55

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 54.88
Mutual Funds N.A
Money Market 42.31
Cash / Call 2.86

View All

Concentration

Holdings (%)
Top 5 22.73
Top 10 32.93
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.