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

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 29.4693 0.02%
    (as on 15th January, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 50.91% investment in Debt of which , 31.71% 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 2 to 1 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 10009.70 0.10% - -0.00% 1/29
1 Month 15-Dec-20 10057.70 0.58% - 0.26% 1/29
3 Month 15-Oct-20 10175.10 1.75% - 0.95% 1/29
6 Month 15-Jul-20 10396.20 3.96% - 1.34% 1/29
YTD 01-Jan-21 10026.40 0.26% - 0.10% 1/29
1 Year 15-Jan-20 10396.80 3.97% 3.96% 4.53% 27/28
2 Year 15-Jan-19 11388.40 13.88% 6.71% 6.54% 10/22
3 Year 15-Jan-18 12417.30 24.17% 7.48% 6.51% 4/18
5 Year 15-Jan-16 14761.30 47.61% 8.09% 7.07% 3/18
Since Inception 01-Jan-13 19702.50 97.02% 8.80% 5.81% 3/30

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 12490.41 4.09 % 7.62 %
2 Year 15-Jan-19 24000 25600.58 6.67 % 6.31 %
3 Year 15-Jan-18 36000 39975.44 11.04 % 6.9 %
5 Year 15-Jan-16 60000 72449.27 20.75 % 7.46 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 42 (Category Avg - 38.20) | Modified Duration 0.17 Years (Category Avg - 0.36)| Yield to Maturity 6.90% (Category Avg - 3.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.56%
CD 0.00% 11.77%
T-Bills 0.00% 19.96%
NCD & Bonds 50.93% 23.08%
CP 0.00% 23.15%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 31.71% 55.47%
Moderate Risk 19.22% 1.43%
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 49.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    4.53vs1.79
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.32vs1.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.5vs-1.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8558.39 0.30 1.17 2.84 6.94 8.02
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16540.15 0.23 1.06 2.51 6.89 7.75
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 14228.43 0.25 0.99 2.28 6.56 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 212.16 0.23 0.90 2.07 6.11 0.00
Kotak Savings Fund - Direct Plan - Growth 3 12428.22 0.23 0.92 2.06 6.08 7.38
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4362.93 0.28 1.09 2.41 5.99 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 326.70 0.27 0.96 2.08 5.94 9.25
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14272.32 0.22 0.87 1.97 5.82 7.33
L&T Ultra Short Term Fund - Direct Plan - Growth 4 1966.39 0.23 0.82 1.75 5.63 7.08
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2055.17 0.31 1.13 2.37 5.63 5.70

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 10 is/are ranked 1 * , and 38 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 1 10176.88 0.58 1.75 3.96 3.96 7.48
Franklin India Equity Fund - Direct - Growth 2 9033.23 9.97 34.95 44.61 22.77 7.69
Franklin India Focused Equity Fund - Direct - Growth 2 7465.95 8.41 38.07 42.23 16.54 7.01
Franklin India Prima Fund - Direct - Growth 2 7065.20 4.93 29.97 41.49 19.85 5.31
Franklin India Smaller Companies Fund - Direct - Growth 2 6216.37 8.06 32.64 55.64 19.71 -0.47
Franklin India Bluechip Fund - Direct - Growth 1 5629.63 7.90 33.18 41.59 19.40 7.41
Franklin India Short Term Income Plan - Direct - Growth 1 5561.06 1.72 6.40 2.75 -4.59 3.24
Franklin India Taxshield Fund - Direct - Growth 1 4202.11 7.87 32.96 42.91 15.56 6.71
Franklin India Credit Risk Fund - Direct - Growth 2 3637.75 1.55 5.98 6.88 0.43 4.79
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2723.18 0.88 3.89 14.02 40.31 26.26

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