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Franklin India Ultra Short Bond Fund - Retail - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 28.6067 0.02%
    (as on 24th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 79.08% investment in Debt of which , 40.78% 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
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Returns (NAV as on 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 10075.60 0.76% - 0.01% 4/7
1 Month 24-May-21 10150.40 1.50% - 0.40% 2/7
3 Month 24-Mar-21 10222.90 2.23% - 1.13% 2/7
6 Month 24-Dec-20 10394.30 3.94% - 2.22% 2/7
YTD 01-Jan-21 10379.60 3.80% - 2.12% 2/7
1 Year 24-Jun-20 10823.10 8.23% 8.23% 5.43% 2/7
2 Year 24-Jun-19 11263.40 12.63% 6.12% 6.35% 6/7
3 Year 22-Jun-18 12306.40 23.06% 7.14% 6.93% 5/7
5 Year 24-Jun-16 14344.40 43.44% 7.48% 7.08% 4/7
10 Year 24-Jun-11 22422.60 124.23% 8.40% 8.10% 2/7
Since Inception 18-Dec-07 28606.70 186.07% 8.08% 7.65% 2/7

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 12523.01 4.36 % 8.17 %
2 Year 24-Jun-19 24000 25771.39 7.38 % 7 %
3 Year 22-Jun-18 36000 39969.93 11.03 % 6.91 %
5 Year 24-Jun-16 60000 71824.46 19.71 % 7.13 %
10 Year 24-Jun-11 120000 180475.04 50.4 % 7.91 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 17 (Category Avg - 39.62) | Modified Duration 0.72 Years (Category Avg - 0.35)| Yield to Maturity 11.03% (Category Avg - 4.09%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.05%
GOI 0.00% 9.33%
CD 0.00% 9.80%
T-Bills 0.00% 17.37%
NCD & Bonds 79.08% 30.08%
CP 0.00% 20.82%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 40.78% 59.38%
Moderate Risk 38.30% 1.60%
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 20.55%
Net Receivables Net Receivables 0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    1.25vs0.44
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -9.2vs0.22
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.31vs-0.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Institutional - Growth 1 3002.11 0.75 1.47 3.20 7.63 7.08
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 18099.99 0.28 1.09 1.91 5.13 7.58
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 18099.99 0.27 1.09 1.88 4.96 7.22
UTI Ultra Short Term Fund - Institutional - Growth 2 2277.94 0.23 0.85 1.70 4.21 4.85
PGIM India Ultra Short Term Fund - Regular Plan - Growth 3 528.42 0.22 0.86 1.67 3.91 8.07

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 4298.94 0.72 3.48 7.01 9.33 3.85
Franklin India Ultra Short Bond Fund - Institutional - Growth 1 3002.11 0.75 1.47 3.20 7.63 7.08
Franklin India Ultra Short Bond Fund - Retail - Growth 2 3002.11 0.75 1.47 3.18 7.56 6.92
Franklin India Liquid Fund - Growth 2 2152.84 0.17 0.59 1.18 2.44 4.86

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