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

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 28.5385 0.08%
    (as on 10th August, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 85.76% investment in Debt of which , 64.08% 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 10th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Aug-20 10018.30 0.18% - 0.08% 2/29
1 Month 10-Jul-20 10082.40 0.82% - 0.29% 1/29
3 Month 08-May-20 10295.70 2.96% - 1.89% 2/29
6 Month 10-Feb-20 10446.20 4.46% - 3.26% 2/29
YTD 01-Jan-20 10107.20 1.07% - 3.90% 28/28
1 Year 09-Aug-19 10462.40 4.62% 4.60% 6.65% 24/26
2 Year 10-Aug-18 11496.30 14.96% 7.21% 6.65% 12/21
3 Year 10-Aug-17 12379.90 23.80% 7.37% 6.69% 9/19
5 Year 10-Aug-15 14863.60 48.64% 8.24% 7.36% 4/19
Since Inception 01-Jan-13 19080.20 90.80% 8.86% 6.42% 3/30

SIP Returns (NAV as on 10th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12333.31 2.78 % 5.17 %
2 Year 10-Aug-18 24000 25560.18 6.5 % 6.17 %
3 Year 10-Aug-17 36000 39940.24 10.95 % 6.85 %
5 Year 10-Aug-15 60000 72629.4 21.05 % 7.57 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

No of Debt Holding 60 (Category Avg - 36.23) | Modified Duration 0.35 Years (Category Avg - 0.38)| Yield to Maturity 9.81% (Category Avg - 4.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.44%
CD 0.00% 17.73%
T-Bills 0.00% 14.64%
NCD & Bonds 85.76% 35.69%
CP 0.00% 16.12%
PTC 0.00% 1.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 64.08% 66.02%
Moderate Risk 21.68% 3.06%
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 14.24%

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 - Direct Plan - Growth 3 196.41 0.54 2.06 2.68 11.07 7.01
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 121.07 0.33 1.88 3.58 10.56 9.56
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 6281.07 0.49 2.68 3.72 8.10 8.07
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 11830.21 0.41 2.72 4.02 7.87 7.85
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 10759.64 0.40 2.31 4.01 7.43 0.00
Kotak Savings Fund - Direct Plan - Growth 3 9188.63 0.32 2.12 3.70 7.32 7.65
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 9750.02 0.33 1.96 3.55 7.16 7.71
Axis Ultra Short Term Fund - Direct Plan - Growth 2 3945.26 0.35 1.97 3.28 7.14 0.00
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5612.62 0.28 1.81 3.48 7.00 0.00
L&T Ultra Short Term Fund - Direct Plan - Growth 4 2095.02 0.27 1.79 3.58 6.90 7.45

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 13 is/are ranked 2 * , 7 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 - Direct - Growth 1 9772.05 0.82 2.96 4.46 4.60 7.37
Franklin India Equity Fund - Direct - Growth 2 8363.96 3.95 22.25 -8.91 -0.92 0.61
Franklin India Focused Equity Fund - Direct - Growth 2 6999.04 0.26 18.10 -14.21 -5.72 1.14
Franklin India Prima Fund - Direct - Growth 2 6192.55 4.45 21.27 -10.96 -0.75 1.01
Franklin India Short Term Income Plan - Direct - Growth 1 5406.05 -1.92 0.60 -5.91 -7.63 2.61
Franklin India Smaller Companies Fund - Direct - Growth 2 5243.80 5.93 20.99 -16.44 -9.11 -5.59
Franklin India Bluechip Fund - Direct - Growth 2 5117.54 1.98 17.79 -10.35 -1.23 0.10
Franklin India Credit Risk Fund - Direct - Growth 2 3399.11 -2.59 0.90 -5.15 -6.58 2.64
Franklin India Taxshield Fund - Direct - Growth 2 3309.57 4.13 21.27 -13.44 -5.78 -0.26
Franklin India Dynamic Accrual Fund - Direct - Growth 1 2482.15 -1.32 1.14 -2.36 -2.23 4.71

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