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

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 30.0028 0.09%
    (as on 12th April, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 75.23% investment in Debt of which , 46.51% 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 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 10019.70 0.20% - 0.06% 1/28
1 Month 12-Mar-21 10073.60 0.74% - 0.39% 1/28
3 Month 12-Jan-21 10185.50 1.85% - 0.95% 1/28
6 Month 12-Oct-20 10367.20 3.67% - 1.98% 1/28
YTD 01-Jan-21 10208.00 2.08% - 1.05% 1/28
1 Year 09-Apr-20 10844.30 8.44% 8.37% 5.19% 1/27
2 Year 12-Apr-19 11333.80 13.34% 6.45% 6.01% 7/22
3 Year 12-Apr-18 12384.40 23.84% 7.38% 6.17% 4/17
5 Year 12-Apr-16 14674.00 46.74% 7.97% 6.78% 3/17
Since Inception 01-Jan-13 20059.20 100.59% 8.77% 6.93% 3/28

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12518.26 4.32 % 8.09 %
2 Year 12-Apr-19 24000 25667.77 6.95 % 6.6 %
3 Year 12-Apr-18 36000 39997.49 11.1 % 6.95 %
5 Year 12-Apr-16 60000 72373.65 20.62 % 7.43 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 30 (Category Avg - 36.76) | Modified Duration 0.16 Years (Category Avg - 0.36)| Yield to Maturity 8.76% (Category Avg - 3.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 10.20%
CD 0.00% 11.50%
T-Bills 0.00% 14.68%
NCD & Bonds 75.24% 29.66%
CP 0.00% 23.90%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 46.51% 63.96%
Moderate Risk 28.73% 1.46%
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 23.49%
Net Receivables Net Receivables 1.27%

Risk Ratios

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

  • Standard Deviation

    High volatility
    0.63vs0.55
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    230.25vs7.37
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.25vs-0.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.49 0.97 2.10 6.70 7.42
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8287.87 0.48 1.16 2.45 6.66 7.71
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 17220.82 0.45 0.96 2.04 6.15 0.00
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 1 747.28 0.60 1.34 2.88 5.80 4.96
Kotak Savings Fund - Direct Plan - Growth 4 11180.19 0.39 0.87 1.86 5.59 7.04
Axis Ultra Short Term Fund - Direct Plan - Growth 3 4679.24 0.44 1.05 2.18 5.57 0.00
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1909.06 0.38 0.95 2.14 5.47 5.37
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 162.65 0.42 0.90 1.85 5.39 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 429.15 0.37 0.91 1.94 5.35 8.87
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 9007.04 0.35 0.86 1.80 5.35 7.03

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , 6 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 Flexi Cap Fund - Direct - Growth 3 9459.36 -6.37 0.92 32.51 66.76 9.56
Franklin India Focused Equity Fund - Direct - Growth 2 7799.46 -7.36 1.45 36.29 61.37 10.19
Franklin India Prima Fund - Direct - Growth 2 7308.00 -5.51 2.26 33.12 69.72 8.36
Franklin India Smaller Companies Fund - Direct - Growth 2 6299.66 -5.25 4.97 37.95 83.64 3.50
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -6.32 1.47 31.65 60.11 9.80
Franklin India Short Term Income Plan - Direct - Growth 1 5277.96 1.81 3.68 10.59 6.15 3.70
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 5227.62 0.65 1.76 3.58 8.35 7.37
Franklin India Taxshield Fund - Direct - Growth 2 4375.42 -7.04 -0.03 30.09 61.17 8.12
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2889.58 7.34 5.45 9.85 54.60 27.46
Franklin India Credit Risk Fund - Direct - Growth 2 2831.30 2.35 4.33 10.80 13.04 5.54

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