you are here:

Franklin India Ultra Short Bond Fund - Institutional - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 29.6465 0.06%
    (as on 28th July, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 65.6% investment in Debt of which , 28.16% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10021.80 0.22% - 0.12% 2/7
1 Month 25-Jun-21 10096.20 0.96% - 0.55% 2/7
3 Month 27-Apr-21 10192.80 1.93% - 1.27% 2/7
6 Month 27-Jan-21 10444.70 4.45% - 2.75% 2/7
YTD 01-Jan-21 10482.50 4.83% - 2.97% 2/7
1 Year 27-Jul-20 10827.10 8.27% 8.27% 5.45% 2/7
2 Year 26-Jul-19 11303.40 13.03% 6.30% 6.18% 5/7
3 Year 27-Jul-18 12381.70 23.82% 7.37% 6.94% 4/7
5 Year 27-Jul-16 14470.80 44.71% 7.67% 7.04% 2/7
10 Year 27-Jul-11 22868.10 128.68% 8.62% 8.09% 2/7
Since Inception 18-Dec-07 29630.00 196.30% 8.30% 7.66% 2/7

SIP Returns (NAV as on 27th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-20 12000 12553.04 4.61 % 8.68 %
2 Year 26-Jul-19 24000 25885.79 7.86 % 7.46 %
3 Year 27-Jul-18 36000 40155.76 11.54 % 7.23 %
5 Year 27-Jul-16 60000 72303.94 20.51 % 7.39 %
10 Year 27-Jul-11 120000 182621.72 52.18 % 8.14 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 14 (Category Avg - 38.03) | Modified Duration 0.49 Years (Category Avg - 0.37)| Yield to Maturity 9.47% (Category Avg - 4.13%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.04%
GOI 0.00% 9.07%
CD 0.00% 9.36%
T-Bills 0.00% 20.73%
NCD & Bonds 65.62% 30.96%
CP 0.00% 18.00%
PTC 0.00% 0.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 28.16% 55.47%
Moderate Risk 37.46% 1.51%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 34.04%
Net Receivables Net Receivables 0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Retail - Growth 2 2104.23 0.96 1.96 4.48 8.25 7.23
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 18789.29 0.42 1.05 2.25 4.79 7.41
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 18789.29 0.42 1.07 2.21 4.66 7.12
UTI Ultra Short Term Fund - Institutional - Growth 2 2105.73 0.32 0.87 1.82 4.01 4.72
PGIM India Ultra Short Term Fund - Regular Plan - Growth 3 541.85 0.35 0.91 1.87 3.80 8.01

More Funds from Franklin Templeton Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Institutional Plan - Growth NA 3173.73 -3.66 -1.88 2.20 5.45 2.29
Franklin India Ultra Short Bond Fund - Institutional - Growth 1 2104.23 0.96 1.93 4.45 8.27 7.37
Franklin India Ultra Short Bond Fund - Retail - Growth 2 2104.23 0.96 1.93 4.43 8.21 7.22
Franklin India Liquid Fund - Growth 2 1780.10 0.22 0.64 1.27 2.49 4.73

Forum

+ See More