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

PLAN: Retail OPTIONS: Growth
17.915 0.01 (0.08%)

NAV as on 30 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 30 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.7 98
3 mth 2.2 75
6 mth 4.4 104
1 year 9.1 90
2 year 9.3 62
3 year 9.4 22
5 year 8.8 28

# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.3 2.1 2.2 -
2013 2.0 2.1 2.1 2.4 9.4
2012 2.3 2.4 2.2 2.0 9.6
2011 2.0 2.0 2.1 2.2 8.9
2010 1.1 1.0 1.4 1.7 5.5

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 4.4 9.1 9.3 9.4 8.8
Category avg 0.7 1.7 4.0 8.6 8.1 7.6 6.8
Difference of Fund returns and Category returns 0.0 0.5 0.4 0.5 1.2 1.8 2.0
Best of category 1.7 3.1 9.1 15.5 11.4 10.7 9.7
Worst of category -1.5 -44.3 -43.1 0.1 -0.1 -4.8 -0.5

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 Growth
Launch date Dec 18, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 48.70 (Dec-31-2014)
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 Flexi Income (G) Rank 1
7,085.03 2.1 4.4 9.2 9.5 8.9
Birla SL Saving Fund - RP (G) Not Ranked
67.62 2.1 4.5 9.3 9.3 8.7
Birla SL Saving Fund - IP (G) Rank 2
5,056.47 2.1 4.5 9.3 9.5 9.0
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.1 4.5 9.3 9.1 8.4
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,144.18 2.1 4.4 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Debt Rating Value
(Rs cr)
Asset %
Shriram Transport Finance Company Limited IND AA+ 506.28 7.45
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 487.11 7.17
JSW Techno Projects Management Limited BWR A(SO) 318.02 4.68
Incline Realty Private Limited CARE AA+(SO) 303.02 4.46
Century Textiles And Industries Ltd CARE AA- 290.58 4.28
Tata Sky Limited CRISIL A+ 271.40 4.00
Karelides Traders Private Limited ICRA AA-(SO) 213.72 3.15
Ashok Leyland Ltd ICRA A+ 199.48 2.94
Celica Developers Private Limited BW AA-(SO) 178.55 2.63
JSW Energy Ltd CARE AA- 134.89 1.99

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 59.57
Mutual Funds N.A
Money Market 39.62
Cash / Call 0.81

View All

Concentration

Holdings (%)
Top 5 28.04
Top 10 42.75
Sector (%)
Top 3 N.A.

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