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Franklin India Ultra-Short Bond Fund - Super Institutional Plan (DDRP)

PLAN: Super Institutional Plan OPTIONS: Daily Dividend
10.076 0 (0.00%)

NAV as on 23 Sep, 2016

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 Jun 2016) down from Rank 3 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.8 25
3 mth 2.5 37
6 mth 5.0 31
1 year 9.9 10
2 year 9.8 7
3 year 9.9 4
5 year 10.0 1

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 0.2 - - - 0.2
2014 0.1 - - 0.1 0.2
2013 - - - 0.1 0.2
2012 - - 0.1 - 0.1
2011 - - - - -

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 0.8 2.5 5.0 9.9 9.8 9.9 10.0
Category avg 0.6 2.1 4.2 7.9 7.6 7.8 7.3
Difference of Fund returns and Category returns 0.2 0.4 0.8 2.0 2.2 2.1 2.7
Best of category 1.3 3.8 6.2 11.1 10.4 10.1 10.0
Worst of category 0.4 1.3 1.1 -0.1 -19.7 5.1 0.1
Franklin India Ultra-Short Bond Fund - Super Institutional Plan (DDRP) 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 Dec 18, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,737.18 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Apr-18-2016)
Bonus N.A.
Fund Manager Sachin Desai / Pallab Roy
View performance of schemes managed by the Fund Manager
Notes Open for Subscription

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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.1 4.4 8.6 9.0 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.6 5.1 9.4 9.4 9.1
SBI SHDF - USTF - IP (G) Not Ranked
125.73 2.0 4.4 8.4 8.9 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
1,947.24 2.0 4.3 8.4 8.9 9.0
Reliance Money Mgr -Direct (G) Not Ranked
6,685.91 2.3 4.7 9.0 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
JSW Energy Ltd CARE AA- 360.19 5.92
Edelweiss Commodities Services Ltd ICRA AA 304.77 5.01
Edelweiss Retail Finance Ltd ICRA AA 279.75 4.60
DLF Ltd ICRA A 251.57 4.14
Albrecht Builder Private Ltd ICRA A+ 240.88 3.96
ATC Telecom Infrastructure Ltd BWR A+ 224.05 3.69
Future Retail Ltd CARE AA- 223.80 3.68
Aspire Home Finance Corporation Ltd ICRA AA- 210.25 3.46
AU Financiers (India) Private Ltd IND A+ 209.40 3.44
Tata Power Company Ltd ICRA AA 198.39 3.26

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 70.59
Mutual Funds N.A
Money Market 27.03
Cash / Call 2.39

View All

Concentration

Holdings (%)
Top 5 23.63
Top 10 41.16
Sector (%)
Top 3 N.A.

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