Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Franklin India Ultra Short Bond Fund - Super Institutional - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 29.313 -0.07%
    (as on 25th 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10003.90 0.04% - 0.05% 25/30
1 Month 24-Dec-20 10048.20 0.48% - 0.21% 1/30
3 Month 23-Oct-20 10157.50 1.57% - 0.79% 1/30
6 Month 24-Jul-20 10373.70 3.74% - 1.15% 1/30
YTD 01-Jan-21 10033.70 0.34% - 0.13% 1/30
1 Year 24-Jan-20 10845.20 8.45% 8.40% 4.15% 1/29
2 Year 25-Jan-19 11348.00 13.48% 6.52% 6.02% 8/24
3 Year 25-Jan-18 12375.90 23.76% 7.36% 6.05% 4/19
5 Year 25-Jan-16 14679.40 46.79% 7.97% 6.59% 2/19
10 Year 25-Jan-11 23507.90 135.08% 8.92% 7.87% 2/16
Since Inception 18-Dec-07 29313.00 193.13% 8.55% 5.45% 1/32

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 12517.18 4.31 % 8.04 %
2 Year 25-Jan-19 24000 25586.56 6.61 % 6.26 %
3 Year 25-Jan-18 36000 39912.9 10.87 % 6.8 %
5 Year 25-Jan-16 60000 72228.47 20.38 % 7.34 %
10 Year 25-Jan-11 120000 185172.84 54.31 % 8.4 %
 

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 - 3.85%)

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
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16540.15 0.17 0.94 2.38 6.56 7.58
HDFC Ultra Short Term Fund - Growth 3 14228.43 0.21 0.86 2.07 6.12 0.00
ICICI Prudential Ultra Short Term Fund - Growth 3 8558.39 0.23 0.96 2.50 6.10 7.37
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 212.16 0.18 0.73 1.78 5.53 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 14272.32 0.19 0.78 1.85 5.52 7.13
Kotak Savings Fund - Growth 3 12428.22 0.16 0.75 1.78 5.46 6.92
PGIM India Ultra Short Term Fund - Growth 2 326.70 0.21 0.77 1.81 5.32 8.96
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4442.55 0.20 0.74 1.67 5.30 0.00
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 1966.39 0.22 0.75 1.63 5.26 6.75
L&T Ultra Short Term Fund - Regular Plan - Growth 4 1966.39 0.22 0.75 1.63 5.26 6.75

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 13 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 Ultra Short Bond Fund - Super Institutional - Growth 1 10176.88 0.48 1.57 3.74 8.40 7.36
Franklin India Equity Fund - Growth 2 9033.23 7.87 26.03 35.96 18.93 5.69
Franklin India Focused Equity Fund - Growth 2 7465.95 5.95 26.32 31.95 11.80 4.66
Franklin India Prima Fund - Growth 2 7065.20 4.74 21.92 35.24 15.37 4.32
Franklin India Smaller Companies Fund - Growth 2 6216.37 4.88 25.00 45.90 14.89 -1.50
Franklin India Bluechip Fund - Growth 1 5629.63 5.70 23.35 31.98 14.84 4.98
Franklin India Bluechip Fund - Growth 1 5629.63 3.51 19.51 27.00 15.74 7.78
Franklin India Short Term Income Plan - Growth 1 5561.06 1.05 5.94 3.21 -0.88 2.49
Franklin India Taxshield Fund - Growth 1 4202.11 5.86 23.46 33.83 11.68 4.75
Franklin India Credit Risk Fund - Growth 2 3637.75 1.07 5.62 7.47 4.93 4.13

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