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Franklin India Ultra Short Bond Fund - Super Institutional - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 26.9868 0.01%
    (as on 18th July, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹10000 for one time investment)

Fund has 89.49% investment in Debt of which , 56.47% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jul-19 10021.80 0.22% - 0.22% 15/28
1 Month 18-Jun-19 10073.80 0.74% - 0.92% 13/27
3 Month 18-Apr-19 10228.00 2.28% - 1.43% 2/26
6 Month 18-Jan-19 10466.50 4.67% - 3.35% 2/25
YTD 01-Jan-19 10526.80 5.27% - 1.79% 2/26
1 Year 18-Jul-18 10971.10 9.71% 9.71% 6.19% 2/22
2 Year 18-Jul-17 11809.30 18.09% 8.67% 6.28% 2/21
3 Year 18-Jul-16 12910.10 29.10% 8.89% 6.67% 1/21
5 Year 18-Jul-14 15548.10 55.48% 9.22% 7.49% 1/21
10 Year 17-Jul-09 23553.40 135.53% 8.94% 7.86% 1/15
Since Inception 18-Dec-07 26986.80 169.87% 8.94% 6.96% 1/28

SIP Returns (NAV as on 18th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jul-18 12000 12631.77 5.26 % 9.92 %
2 Year 18-Jul-17 24000 26341.94 9.76 % 9.24 %
3 Year 18-Jul-16 36000 41199.94 14.44 % 8.97 %
5 Year 18-Jul-14 60000 75381.02 25.64 % 9.07 %
10 Year 17-Jul-09 120000 194260.13 61.88 % 9.31 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 134 (Category Avg - 42.11) | Modified Duration 0.46 Years (Category Avg - 0.36)| Yield to Maturity 9.60% (Category Avg - 8.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
CD 0.27% 22.25%
NCD-ST 0.00% 0.29%
T-Bills 0.00% 3.01%
NCD & Bonds 78.40% 41.54%
CP 10.83% 19.35%
PTC 0.00% 0.71%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 56.47% 77.26%
Moderate Risk 33.03% 6.84%
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 10.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    0.62vs1.44
    Category Avg
  • Beta

    High volatility
    2.32vs1.55
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.03vs-2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DHFL Pramerica Ultra Short Term Fund - Growth 2 50.32 2.15 4.50 6.15 10.59 8.31
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15269.91 0.84 2.26 4.39 8.80 7.92
SBI Magnum Ultra Short Duration Fund - Growth 4 7858.39 0.79 2.08 4.12 8.46 7.46
ICICI Prudential Ultra Short Term Fund - Growth NA 4792.42 0.77 2.13 4.20 8.41 7.89
Baroda Ultra Short Duration Fund - Growth NA 224.57 0.74 2.10 4.13 8.20 0.00
Kotak Savings Fund - Growth 4 12809.36 0.74 2.05 4.11 8.19 7.43
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2672.90 0.79 2.06 4.06 8.11 7.43
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2672.90 0.79 2.06 4.06 8.11 7.43
Invesco India Ultra Short Term Fund - Growth 2 608.45 0.79 2.05 4.03 8.08 7.61
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 339.33 0.72 2.03 3.91 7.99 8.03

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 4 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 - Growth 3 19569.07 0.74 2.28 4.67 9.71 8.89
Franklin India Short Term Income Plan - Growth 3 13235.76 0.81 1.50 3.30 8.76 8.72
Franklin India Equity Fund - Growth 3 11317.53 -0.47 -4.88 1.19 0.35 6.56
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 9645.80 0.58 1.79 3.67 7.63 7.15
Franklin India Focused Equity Fund - Growth 4 8651.84 -0.82 -0.58 8.00 12.52 10.34
Franklin India Smaller Companies Fund - Growth 3 7368.89 -3.28 -6.67 -2.84 -8.37 4.78
Franklin India Prima Fund - Growth 4 7168.59 -1.15 -4.33 0.57 -1.40 7.73
Franklin India Bluechip Fund - Growth 2 7102.30 -0.65 -4.10 2.04 1.73 6.01
Franklin India Credit Risk Fund - Growth 4 6927.96 0.92 1.12 2.43 7.69 8.16
Franklin India Low Duration Fund - Growth 2 6631.64 0.76 1.46 3.59 8.35 8.52

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