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

PLAN: Super Institutional Plan OPTIONS: Weekly Dividend
10.085 0 (0.02%)

NAV as on 24 Aug, 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 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.8 41
3 mth 2.4 41
6 mth 5.0 52
1 year 9.7 7
2 year 9.8 7
3 year 10.1 3
5 year 10.0 1

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 0.1 -0.1 0.2 -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

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 0.8 2.4 5.0 9.7 9.8 10.1 10.0
Category avg 0.7 2.0 4.3 7.7 7.6 8.0 7.4
Difference of Fund returns and Category returns 0.1 0.4 0.7 2.0 2.2 2.1 2.6
Best of category 1.3 3.3 6.8 10.4 10.3 10.3 10.0
Worst of category 0.4 0.5 1.3 -2.0 -19.7 5.3 0.9
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) 3,737.18 (Jun-30-2016)
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 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 (%)
UTI Treasury Advantage -Direct (G) Not Ranked
6,533.96 2.3 4.9 9.0 9.5 --
Reliance Money Manager (G) Rank 3
6,796.32 2.2 4.8 8.6 9.1 9.1
UTI Treasury Advtg -Inst (G) Rank 3
4,606.95 2.3 4.8 8.9 9.3 9.3
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
5,423.58 2.4 5.0 9.0 9.5 --
Reliance Money Mgr-RP (G) Not Ranked
153.59 2.1 4.5 8.1 8.7 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
JSW Energy Ltd CARE AA- 360.42 6.34
Edelweiss Commodities Services Ltd ICRA AA 304.65 5.36
Edelweiss Retail Finance Ltd ICRA AA 279.56 4.92
DLF Ltd ICRA A 250.94 4.41
Albrecht Builder Pvt Ltd ICRA A+ 231.92 4.08
Aspire Home Finance Corporation Ltd ICRA AA- 210.08 3.70
ATC Telecom Infrastructure Ltd BWR A+ 204.62 3.60
Tata Power Company Ltd ICRA AA 197.45 3.47
Hinduja Leyland Finance Ltd CARE A+ 190.44 3.35
AU Financiers (India) Pvt Ltd IND A+ 184.05 3.24

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 65.45
Mutual Funds N.A
Money Market 32.78
Cash / Call 1.75

View All

Concentration

Holdings (%)
Top 5 25.11
Top 10 42.47
Sector (%)
Top 3 N.A.

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