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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 (WD)

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

Plan: Retail Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 109575
Fact Sheet Buy
10.143 0.00 ( 0.02 %)
NAV as on 22 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 22, 2018)
Period Returns(%) Rank#
1 Month 0.1 53
3 Months 0.1 23
6 Months 0.1 15
1 Year 0.1 9
2 Years 0.1 11
3 Years 1.4 14
5 Years 3.5 11

# 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 0.2 - - - -
2017 0.1 0.0 0.1 0.0 0.0
2016 0.1 0.0 0.0 0.3 0.1
2015 0.3 -0.1 0.2 -0.1 0.3
2014 0.1 0.0 0.0 0.1 0.2
2013 0.0 0.0 0.1 0.2 0.3

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 0.1 0.1 0.1 0.1 0.1 0.1 1.4
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.6 -1.3 -2.8 -5.8 -6.7 -7.1 -6
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 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 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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