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

PLAN: Super Institutional Plan OPTIONS: Weekly Dividend
10.082 0.01 (0.11%)

NAV as on 03 Aug, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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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 Nov 1999) 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 03 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 62
3 mth 2.4 20
6 mth 4.8 9
1 year 9.8 16
2 year 10.2 12
3 year 9.9 1
5 year 9.7 1

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.1 -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 0.7 2.4 4.8 9.8 10.2 9.9 9.7
Category avg 0.7 2.0 4.0 8.0 8.4 7.7 7.1
Difference of Fund returns and Category returns 0.0 0.4 0.8 1.8 1.8 2.2 2.6
Best of category 1.0 2.7 5.2 14.4 10.7 9.9 9.7
Worst of category 0.5 0.2 0.2 -40.6 0.7 0.2 -0.2
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) 4,947.57 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Jul-24-2015)
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 (%)
Reliance Money Mgr - IP (G) Rank 3
5,323.00 2.2 4.4 8.8 9.1 9.0
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.3 4.6 9.2 -- --
UTI Treasury Advantage -Direct (B) Not Ranked
12.51 2.3 4.5 9.3 -- --
UTI Treasury Advantage -Direct (G) Not Ranked
4,422.19 2.3 4.5 9.3 -- --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,056.47 2.0 4.0 8.2 8.2 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Shriram Transport Finance Company Limited IND AA+ 396.30 8.01
JSW Techno Projects Management Limited BWR A(SO) 238.97 4.83
182 DTB (03dec2015) SOVEREIGN 205.32 4.15
JSW Energy Ltd CARE AA- 175.64 3.55
Tata Sky Limited CRISIL A+ 159.31 3.22
Albrecht Builder Private Limited ICRA A+ 134.08 2.71
Karelides Traders Private Limited ICRA AA-(SO) 126.16 2.55
Shriram Equipment Finance Company Limited CRISIL AA 104.89 2.12
Incline Realty Private Limited CARE AA+(SO) 99.94 2.02
AU Financiers (India) Private Limited IND A+ 98.95 2.00

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 59.86
Mutual Funds N.A
Money Market 39.71
Cash / Call 0.44

View All

Concentration

Holdings (%)
Top 5 23.76
Top 10 35.16
Sector (%)
Top 3 N.A.

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