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

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 32.6649 0.02%
    (as on 03rd December, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 90.23% investment in Debt of which , 39.14% 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 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10160.90 1.61% - 0.12% 1/29
1 Month 03-Nov-21 10241.70 2.42% - 0.40% 1/29
3 Month 03-Sep-21 10451.30 4.51% - 1.08% 1/29
6 Month 03-Jun-21 10827.00 8.27% - 2.32% 1/29
YTD 01-Jan-21 11113.70 11.14% - 3.98% 1/28
1 Year 03-Dec-20 11166.50 11.67% 11.67% 4.28% 1/28
2 Year 03-Dec-19 11645.10 16.45% 7.90% 5.00% 1/26
3 Year 03-Dec-18 12794.70 27.95% 8.55% 5.93% 1/21
5 Year 02-Dec-16 15012.80 50.13% 8.46% 6.27% 1/17
Since Inception 01-Jan-13 21839.10 118.39% 9.15% 6.52% 1/29

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 12910.76 7.59 % 14.33 %
2 Year 03-Dec-19 24000 26842.96 11.85 % 11.15 %
3 Year 03-Dec-18 36000 41535.38 15.38 % 9.5 %
5 Year 02-Dec-16 60000 74975.66 24.96 % 8.84 %
 

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 (Updated on 31st Oct,2021)

No of Debt Holding 4 (Category Avg - 41.07) | Modified Duration 0.78 Years (Category Avg - 0.34)| Yield to Maturity 13.46% (Category Avg - 4.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.92%
CD 0.00% 11.08%
T-Bills 0.00% 17.57%
NCD & Bonds 90.23% 32.36%
CP 0.00% 21.14%
PTC 0.00% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 39.14% 61.30%
Moderate Risk 51.09% 1.77%
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 9.29%
Net Receivables Net Receivables 0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 4 3443.28 0.39 1.04 5.92 8.67 5.43
UTI Ultra Short Term Fund - Direct Plan - Growth 4 2339.30 0.32 3.62 4.69 6.75 5.59
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 11142.67 0.36 0.95 2.18 4.58 7.08
YES Ultra Short Term Fund - Direct Plan - Growth NA 71.02 0.27 1.48 2.21 4.50 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 336.34 0.33 1.45 2.42 4.35 5.90
Axis Ultra Short Term Fund - Direct Plan - Growth 3 6169.99 0.33 0.86 1.95 4.10 6.43
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 17499.89 0.37 0.83 2.04 4.09 6.75
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 16432.15 0.35 0.81 1.90 3.90 6.38
Tata Ultra Short Term Fund - Direct Plan - Growth 1 1102.73 0.34 0.88 1.96 3.89 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 151.23 0.35 0.88 1.92 3.83 5.77

More Funds from Franklin Templeton Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 24 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 3 10407.99 -3.92 4.30 15.39 46.43 19.91
Franklin India Prima Fund - Direct - Growth 2 8083.29 -4.02 0.21 11.66 37.91 19.38
Franklin India Focused Equity Fund - Direct - Growth 3 7933.54 -5.02 1.90 10.81 47.74 21.28
Franklin India Smaller Companies Fund - Direct - Growth 1 7229.32 -1.82 5.60 21.47 63.84 21.93
Franklin India Bluechip Fund - Direct - Growth 3 6849.25 -4.70 0.64 7.79 38.39 17.45
Franklin India Taxshield Fund - Direct - Growth 2 5113.97 -3.58 4.05 13.23 42.59 17.74
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 4186.77 -3.09 -0.72 17.23 23.50 28.48
Franklin India Equity Advantage Fund - Direct - Growth 2 2937.88 -3.25 3.77 14.29 45.40 18.10
Franklin India Liquid Fund - Super Institutional - Direct - Growth 3 1677.30 0.30 0.83 1.70 3.31 5.00
Franklin India Equity Hybrid Fund - Direct - Growth 2 1456.93 -2.76 -0.12 7.76 28.65 16.51

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