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Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 27.8792 0.03%
    (as on 14th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 83.63% investment in Debt of which , 57.92% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 10014.80 0.15% - 0.12% 3/29
1 Month 14-Oct-19 10065.80 0.66% - 0.48% 3/28
3 Month 14-Aug-19 10211.60 2.12% - 1.82% 5/27
6 Month 14-May-19 10461.90 4.62% - 3.63% 3/25
YTD 01-Jan-19 10829.40 8.29% - 4.38% 2/25
1 Year 14-Nov-18 10994.20 9.94% 9.94% 7.41% 2/24
2 Year 14-Nov-17 11864.70 18.65% 8.92% 6.82% 2/20
3 Year 11-Nov-16 12901.80 29.02% 8.84% 7.00% 2/20
5 Year 14-Nov-14 15561.10 55.61% 9.24% 7.77% 3/20
Since Inception 01-Jan-13 18639.40 86.39% 9.49% 7.32% 2/29

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12601.17 5.01 % 9.36 %
2 Year 14-Nov-17 24000 26383 9.93 % 9.37 %
3 Year 11-Nov-16 36000 41265.95 14.63 % 9.06 %
5 Year 14-Nov-14 60000 75464.81 25.77 % 9.1 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 127 (Category Avg - 40.69) | Modified Duration 0.46 Years (Category Avg - 0.36)| Yield to Maturity 9.44% (Category Avg - 6.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.06%
CD 0.02% 27.17%
T-Bills 0.00% 5.05%
NCD & Bonds 77.18% 34.66%
CP 6.42% 18.00%
PTC 0.00% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 57.92% 76.32%
Moderate Risk 25.70% 2.76%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 16.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    0.62vs1.4
    Category Avg
  • Beta

    High volatility
    2.03vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.79vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 56.65 0.58 4.66 10.38 14.58 9.67
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 5995.31 0.75 2.14 4.61 9.35 8.33
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.63 1.98 4.44 9.12 7.90
Axis Ultra Short Term Fund - Direct Plan - Growth 3 2991.04 0.68 2.03 4.43 9.03 0.00
Kotak Savings Fund - Direct Plan - Growth 3 11280.56 0.64 1.90 4.23 8.78 7.75
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 726.20 0.61 1.85 4.20 8.73 7.96
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 4254.21 0.61 1.86 4.19 8.70 0.00
HDFC Ultra Short Term Fund - Direct Plan - Growth 4 9059.10 0.57 1.80 4.13 8.68 0.00
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10925.22 0.62 1.91 4.19 8.59 7.66
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2840.66 0.57 1.76 4.07 8.48 7.65

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 2 19949.81 0.66 2.12 4.62 9.94 8.84
Franklin India Short Term Income Plan - Direct - Growth 2 12551.22 0.47 1.03 2.72 8.19 8.51
Franklin India Liquid Fund - Direct - Growth 2 11999.25 0.49 1.53 3.32 7.26 7.13
Franklin India Equity Fund - Direct - Growth 2 11400.00 2.15 5.62 0.55 3.55 7.67
Franklin India Focused Equity Fund - Direct - Growth 3 8714.19 2.86 4.94 1.94 8.95 9.60
Franklin India Prima Fund - Direct - Growth 4 7510.28 3.90 6.85 4.82 6.50 8.67
Franklin India Smaller Companies Fund - Direct - Growth 3 7030.82 1.28 4.06 -4.82 -5.14 3.26
Franklin India Bluechip Fund - Direct - Growth 1 6669.50 3.30 6.45 1.44 4.18 7.33
Franklin India Credit Risk Fund - Direct - Growth 3 6623.87 0.47 0.89 2.19 7.03 7.95
Franklin India Low Duration Fund - Direct - Growth 3 5703.77 0.44 1.33 3.31 8.28 8.38

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