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

PLAN: Super Institutional Plan OPTIONS: Weekly Dividend
10.091 0 (0.03%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) 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, 2015)

Period Returns (%) Rank #
1 mth 0.9 36
3 mth 2.3 11
6 mth 4.7 25
1 year 9.8 32
2 year 10.0 7
3 year 10.0 5
5 year 9.4 3

# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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

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 0.9 2.3 4.7 9.8 10.0 10.0 9.4
Category avg 0.8 1.9 3.8 8.6 8.1 7.7 6.9
Difference of Fund returns and Category returns 0.1 0.4 0.9 1.2 1.9 2.3 2.5
Best of category 1.6 3.0 8.2 15.5 11.3 10.6 9.7
Worst of category 0.3 -0.1 -43.1 0.2 6.9 -4.8 -0.4
Franklin India Ultra-Short Bond Fund - Super Institutional 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) 11,991.69 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Apr-17-2015)
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 (%)
ICICI Pru Flexi Income (G) Rank 1
49,273.94 2.1 4.4 9.3 9.5 9.0
Birla SL Saving - Direct (G) Not Ranked
5,994.40 2.2 4.6 9.6 -- --
Reliance Money Mgr - IP (G) Rank 2
3,868.68 2.1 4.2 8.8 9.2 8.8
ICICI Pru Flexi Income -Direct (G) Not Ranked
34,904.34 2.1 4.5 9.4 -- --
Birla SL Saving Fund - IP (G) Rank 2
4,947.52 2.2 4.5 9.5 9.5 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Shriram Transport Finance Company Limited* IND AA+ 418.57 9.22
JSW Techno Projects Management Limited* BWR A(SO) 266.03 5.86
Incline Realty Private Limited* CARE AA+(SO) 250.60 5.52
Century Textiles And Industries Ltd* CARE AA- 240.15 5.29
Tata Sky Limited* CRISIL A+ 226.99 5.00
Albrecht Builder Private Limited* ICRA A+ 191.12 4.21
Karelides Traders Private Limited* ICRA AA-(SO) 178.87 3.94
Ashok Leyland Ltd.* ICRA A+ 165.25 3.64
JSW Energy Ltd CARE AA- 157.08 3.46
Celica Developers Private Limited BW AA-(SO) 148.90 3.28

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 72.03
Mutual Funds N.A
Money Market 31.39
Cash / Call -3.44

View All

Concentration

Holdings (%)
Top 5 30.89
Top 10 49.42
Sector (%)
Top 3 N.A.

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