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Franklin India Ultra Short Bond Fund - Super Institutional - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 28.3836 0.02%
    (as on 11th August, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 82.72% investment in Debt of which , 52.88% 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 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10018.00 0.18% - 0.07% 2/30
1 Month 10-Jul-20 10084.10 0.84% - 0.26% 1/30
3 Month 11-May-20 10286.10 2.86% - 1.75% 2/30
6 Month 11-Feb-20 10441.30 4.41% - 3.03% 2/30
YTD 01-Jan-20 10103.80 1.04% - 3.64% 29/29
1 Year 09-Aug-19 10454.40 4.54% 4.51% 6.17% 25/27
2 Year 10-Aug-18 11478.60 14.79% 7.12% 6.26% 12/22
3 Year 11-Aug-17 12350.10 23.50% 7.28% 6.25% 5/20
5 Year 11-Aug-15 14801.90 48.02% 8.15% 6.89% 2/20
10 Year 11-Aug-10 23491.70 134.92% 8.91% 8.00% 2/15
Since Inception 18-Dec-07 28383.60 183.84% 8.59% 6.00% 1/32

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12326.75 2.72 % 5.06 %
2 Year 10-Aug-18 24000 25535.25 6.4 % 6.07 %
3 Year 11-Aug-17 36000 39885.4 10.79 % 6.76 %
5 Year 11-Aug-15 60000 72465.19 20.78 % 7.48 %
10 Year 11-Aug-10 120000 186547.03 55.46 % 8.54 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

No of Debt Holding 58 (Category Avg - 37.23) | Modified Duration 0.30 Years (Category Avg - 0.36)| Yield to Maturity 9.50% (Category Avg - 4.74%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.62%
CD 0.00% 17.04%
T-Bills 0.00% 15.02%
NCD & Bonds 82.70% 34.69%
CP 0.00% 17.05%
PTC 0.00% 1.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 52.88% 65.11%
Moderate Risk 29.82% 3.27%
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 17.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    4.55vs2.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -1.97vs1.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.3vs0.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Ultra Short Term Fund - Growth 3 196.41 0.53 1.94 2.47 10.59 6.37
PGIM India Ultra Short Term Fund - Growth 2 121.07 0.29 1.73 3.31 10.52 9.33
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14005.76 0.41 2.68 3.94 7.73 7.72
ICICI Prudential Ultra Short Term Fund - Growth 2 6281.07 0.44 2.43 3.36 7.46 7.44
HDFC Ultra Short Term Fund - Growth 3 10759.64 0.39 2.19 3.83 7.08 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 12476.26 0.32 1.89 3.45 6.97 7.56
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5612.62 0.27 1.75 3.39 6.83 0.00
Kotak Savings Fund - Growth 3 9966.24 0.28 1.98 3.44 6.83 7.23
L&T Ultra Short Term Fund - Regular Plan - Growth 4 2095.02 0.25 1.69 3.40 6.56 7.10
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2095.02 0.25 1.69 3.40 6.56 7.10

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 6 is/are ranked 3 * , 14 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 Ultra Short Bond Fund - Super Institutional - Growth 1 9859.94 0.84 2.86 4.41 4.51 7.28
Franklin India Equity Fund - Growth 2 8419.00 4.04 21.91 -9.33 -1.54 -0.03
Franklin India Focused Equity Fund - Growth 2 6999.04 0.80 18.46 -14.23 -5.95 0.69
Franklin India Prima Fund - Growth 2 6200.53 4.47 21.24 -11.04 -1.50 0.15
Franklin India Short Term Income Plan - Growth 1 5348.75 -1.90 0.44 -6.22 -8.21 1.88
Franklin India Smaller Companies Fund - Growth 2 5243.80 6.62 22.53 -16.50 -9.24 -6.41
Franklin India Bluechip Fund - Growth 2 5117.54 5.05 21.88 -6.33 2.20 4.55
Franklin India Bluechip Fund - Growth 2 5117.54 2.43 17.92 -10.67 -1.48 -0.31
Franklin India Taxshield Fund - Growth 2 3452.68 4.45 21.59 -13.78 -6.32 -0.86
Franklin India Credit Risk Fund - Growth 2 3343.04 -2.43 0.87 -5.27 -6.96 2.00

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