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Franklin India Ultra Short Bond Fund - Super Institutional - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 29.7907 0.03%
    (as on 09th 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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-21 10022.00 0.22% - 0.08% 1/29
1 Month 09-Mar-21 10071.90 0.72% - 0.34% 1/31
3 Month 08-Jan-21 10180.40 1.80% - 0.80% 1/31
6 Month 09-Oct-20 10362.00 3.62% - 1.74% 1/31
YTD 01-Jan-21 10197.20 1.97% - 0.89% 1/31
1 Year 09-Apr-20 10825.70 8.26% 8.26% 4.70% 1/30
2 Year 09-Apr-19 11310.20 13.10% 6.34% 5.58% 4/25
3 Year 09-Apr-18 12345.20 23.45% 7.27% 5.81% 2/20
5 Year 07-Apr-16 14619.60 46.20% 7.88% 6.38% 2/20
10 Year 08-Apr-11 23458.40 134.58% 8.89% 7.79% 1/17
Since Inception 18-Dec-07 29790.70 197.91% 8.54% 6.55% 1/31

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12510.08 4.25 % 7.98 %
2 Year 09-Apr-19 24000 25640.36 6.83 % 6.49 %
3 Year 09-Apr-18 36000 39934.57 10.93 % 6.85 %
5 Year 07-Apr-16 60000 72201.23 20.34 % 7.33 %
10 Year 08-Apr-11 120000 184762 53.97 % 8.36 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 30 (Category Avg - 36.76) | Modified Duration 0.23 Years (Category Avg - 0.32)| Yield to Maturity 9.39% (Category Avg - 4.03%)

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 - Regular Plan - Growth 4 16098.33 0.49 0.86 2.05 6.55 7.26
ICICI Prudential Ultra Short Term Fund - Growth 2 8287.87 0.44 0.98 2.20 6.01 7.08
HDFC Ultra Short Term Fund - Growth 3 17220.82 0.42 0.85 1.92 5.82 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 9007.04 0.34 0.77 1.74 5.19 6.88
Kotak Savings Fund - Growth 4 11180.19 0.36 0.71 1.67 5.15 6.59
Nippon India Ultra Short Duration Fund - Growth 1 747.28 0.54 1.11 2.57 4.99 4.15
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 162.65 0.38 0.75 1.66 4.94 0.00
UTI Ultra Short Term Fund - Growth 3 1909.06 0.33 0.79 1.92 4.92 4.81
PGIM India Ultra Short Term Fund - Growth 2 429.15 0.32 0.75 1.73 4.89 8.59
HSBC Ultra Short Duration Fund - Regular Plan - Growth NA 583.00 0.39 0.83 1.71 4.84 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 12 is/are ranked 2 * , 8 is/are ranked 1 * , and 36 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 - Growth 3 9459.36 -2.52 7.60 37.21 73.39 10.36
Franklin India Focused Equity Fund - Growth 2 7799.46 -2.95 7.75 42.36 68.98 11.00
Franklin India Prima Fund - Growth 2 7308.00 -1.08 6.85 37.51 76.61 8.93
Franklin India Smaller Companies Fund - Growth 2 6299.66 0.20 10.47 42.88 92.13 4.12
Franklin India Bluechip Fund - Growth 2 5926.85 -1.33 3.37 25.13 61.63 11.60
Franklin India Bluechip Fund - Growth 2 5926.85 -2.82 6.85 36.29 65.97 10.51
Franklin India Short Term Income Plan - Growth 1 5277.96 1.93 3.43 10.42 5.47 2.90
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 5227.62 0.72 1.80 3.62 8.26 7.27
Franklin India Taxshield Fund - Growth 2 4375.42 -2.80 5.43 34.76 67.23 8.73
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2889.58 8.04 2.62 10.57 51.80 26.97

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