Open App
you are here:

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

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House :
  • NAV
    : ₹ 34.2355 0.11%
    (as on 07th August, 2022)
This scheme closed on 07-08-2022 & the data you are seeing is not latest data.

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 07th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 29-Jul-22 10030.60 0.31% - 10/27
1 Month 07-Jul-22 10059.40 0.59% - 1/27
3 Month 06-May-22 10132.20 1.32% - 22/27
6 Month 04-Feb-22 10317.60 3.18% - 1/27
YTD 31-Dec-21 10414.30 4.14% - 1/27
1 Year 06-Aug-21 11079.40 10.79% 10.76% 1/27
2 Year 07-Aug-20 12006.20 20.06% 9.57% 1/25
3 Year 07-Aug-19 12559.10 25.59% 7.88% 1/22
5 Year 07-Aug-17 14860.90 48.61% 8.24% 1/16
Since Inception 01-Jan-13 22889.10 128.89% 9.01% 1/27

SIP Returns (NAV as on 07th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Aug-21 12000 12544.58 4.54 % 8.5 %
2 Year 07-Aug-20 24000 26460.18 10.25 % 9.69 %
3 Year 07-Aug-19 36000 41264.06 14.62 % 9.06 %
5 Year 07-Aug-17 60000 74404.26 24.01 % 8.54 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Ultra Short Term Fund - Direct Plan - Growth 3 2287.29 0.30 1.23 2.06 5.57 5.92
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 4 4930.65 0.33 1.36 2.38 4.77 6.72
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 235.12 0.38 1.27 2.14 4.60 4.93
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3 14807.51 0.33 1.29 2.22 4.31 5.79
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth 4 611.04 0.34 1.41 2.17 4.24 4.71
Axis Ultra Short Term Fund - Direct Plan - Growth 3 5703.96 0.31 1.28 2.18 4.21 5.18
Tata Ultra Short Term Fund - Direct Plan - Growth 5 1356.76 0.34 1.26 2.14 4.15 4.84
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 1 14507.91 0.30 1.23 2.06 4.08 5.43
PGIM India Ultra Short Duration Fund - Direct Plan - Growth 3 510.34 0.35 1.26 2.17 4.08 4.90
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth NA 228.53 0.31 1.20 2.14 4.08 0.00

More Funds from

Out of 42 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 22 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 4 10245.08 -2.28 9.99 2.64 0.65 19.76
Franklin India Focused Equity Fund - Direct - Growth 4 8184.25 -0.87 12.18 6.50 3.82 19.84
Franklin India Prima Fund - Direct - Growth 1 7581.91 -0.41 15.41 6.85 -3.06 17.71
Franklin India Smaller Companies Fund - Direct - Growth 2 7032.71 1.22 14.67 5.47 3.05 23.52
Franklin India Bluechip Fund - Direct - Growth 3 6574.33 -3.78 4.82 -0.35 -6.12 15.10
Franklin India Taxshield Fund - Direct - Growth 3 4862.16 -2.29 10.14 3.24 0.70 16.18
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 3106.70 -9.86 -3.52 -19.92 -29.56 10.57
Franklin India Equity Advantage Fund - Direct - Growth 3 2779.96 -3.66 5.99 1.05 -3.43 15.89
Franklin India Liquid Fund - Super Institutional - Direct - Growth 4 1529.81 0.43 1.28 2.30 4.10 4.17
Franklin India Equity Hybrid Fund - Direct - Growth 3 1379.22 -1.41 8.10 3.70 -0.80 14.38

Forum

+ See More