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

PLAN: Retail Plan OPTIONS: Weekly Dividend
10.130 0.01 (0.08%)

NAV as on 24 Apr, 2017

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 Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.7 57
3 mth 1.9 22
6 mth 4.0 20
1 year 8.8 37
2 year 8.9 28
3 year 9.0 32
5 year 9.2 6

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - 0.3 0.1
2015 0.3 -0.1 0.2 -0.1 0.3
2014 0.1 - - 0.1 0.2
2013 - - 0.1 0.2 0.3
2012 0.2 0.1 0.1 -0.1 0.1

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 0.7 1.9 4.0 8.8 8.9 9.0 9.2
Category avg 0.6 1.3 3.1 7.2 7.3 7.4 7.1
Difference of Fund returns and Category returns 0.1 0.6 0.9 1.6 1.6 1.6 2.1
Best of category 1.2 3.8 6.0 9.9 9.8 9.9 9.8
Worst of category -0.4 -10.6 -9.1 -5.7 1.1 3.6 5.8
Franklin India Ultra-Short Bond Fund - Retail Plan (WD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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) 19.25 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Apr-13-2016)
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 2
11,031.67 1.7 3.8 8.6 8.9 9.2
ICICI Pru Flexi Income -Direct (G) Rank 2
9,947.22 1.7 3.9 8.8 9.0 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 1.4 3.4 8.1 8.0 8.2
Birla SL Saving - Direct (G) Rank 3
9,447.24 1.6 3.7 8.7 9.2 --
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 1.7 3.6 8.3 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Dewan Housing Finance Corporation Ltd CARE AAA 1.06 5.52
Edelweiss Commodities Services Ltd CRISIL AA 0.88 4.58
ATC Telecom Infrastructure Ltd BWR A+ 0.88 4.57
Future Retail Ltd CARE AA- 0.86 4.45
Sterlite Industries (india) Ltd CRISIL AA- 0.81 4.22
AU Financiers (india) Private Ltd IND A+ 0.78 4.06
Aasan Corporate Solutions Private Ltd ICRA A+(SO) 0.73 3.79
Hinduja Leyland Finance Ltd CARE A+ 0.71 3.67
Tata Power Renewable Energy Ltd CARE AA(SO) 0.69 3.58
Reliance Inceptum Pvt Ltd BWR AA+(SO) 0.68 3.52

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 82.47
Mutual Funds N.A
Money Market 20.83
Cash / Call -3.27

View All

Concentration

Holdings (%)
Top 5 23.34
Top 10 41.96
Sector (%)
Top 3 N.A.

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