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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt Franklin Templeton Mutual Fund Franklin India Ultra-Short Bond Fund - Retail Plan (DDRP)

Franklin India Ultra-Short Bond Fund - Retail Plan (DDRP)

Plan: Retail Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 107252
Fact Sheet Buy
10.033 0.00 ( 0.00 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
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Info

Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months -0.2 25
6 Months -0.2 18
1 Year -0.2 12
2 Years -0.1 11
3 Years 1.5 13
5 Years 3.6 16

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.1 - - - -
2017 -0.1 0.0 0.1 -0.1 -0.1
2016 0.0 0.0 0.0 0.1 0.2
2015 0.2 0.0 0.0 0.0 0.2
2014 0.1 0.0 0.0 0.1 0.2
2013 0.0 0.0 0.0 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 -0.2 -0.2 -0.2 -0.2 -0.1 1.5
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 -1.6 -3.1 -6.1 -7 -7.3 -5.9
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

An open end income fund which seeks to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4417.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.3 2.7 5.6 7.2 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.5 1.4 3.0 5.8 7.1 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.2 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.5 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Renew Power Ventures Pvt Ltd CARE A+ 654.67 5.00
Hinduja Leyland Finance Ltd CARE AA- 488.59 3.81
Uttar Pradesh Power Corp Ltd CRISIL A+(SO) 499.70 3.73
ATC Telecom Infrastructure Pvt Ltd BWR AA- 465.00 3.55
Aasan Corporate Solutions Pvt Ltd ICRA AA-(SO) 395.10 3.02
Edelweiss Commodities Services Ltd CRISIL AA 386.53 2.96
Equitas Small Finance Bank Ltd CARE A+ 387.85 2.95
Housing Development Finance Corp Ltd CRISIL AAA 348.06 2.66
Tata Power Renewable Energy Ltd CARE AA(SO) 314.75 2.40
Northern Arc Capital Ltd ICRA A+ 311.06 2.37
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 70.70
Mutual Funds 0.00
Money Market 22.90
Cash / Call 6.39
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 19.11
Top 10 70.7
Sectors %
Top 3 0
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