Franklin India Ultra Short Bond Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 29-05-2020

  • Previous Nav

  • Net Change on 29-05-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend 9.94 7.45 2.65 5.05 5.74 6.41
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Jan 01, 2013 Unrated 2.65 5.05 5.74 0.07 9,590.56
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.10 5.73 5.97 0.33 12,267.87
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.11 5.76 5.98 0.33 12,267.87
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Jan 01, 2013 Unrated 2.68 5.01 5.70 0.07 9,590.56
Kotak Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.14 5.72 5.83 0.27 9,147.83
Kotak Savings Fund-Monthly Dividend - Direct Jan 01, 2013 7.74 7.76 7.86 0.27 9,147.83

Fund Holdings as on 30-April-2020

  • 9.45% Vedanta Ltd (17-Aug-2020) **

  • JM Financial Credit Solutions Ltd (1Y SBI MCLR + 300 Bps) (23-Jul-2024) **

  • Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) **

  • Indostar Capital Finance Ltd (1Y SBI MCLR + 325 Bps) (02-Nov-2021) **

  • 8.5666% Nuvoco Vistas Corp Ltd (14-Sep-2020) **

  • Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) **

  • Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) - Series II **

  • 10.00% Piramal Enterprises Ltd (29-May-2020) **

  • 12.75% Renew Power Ltd (26-Feb-2021) **

  • 0.00% Bharti Telecom Ltd (19-Feb-2021) **

  • 10.00% Piramal Enterprises Ltd (15-May-2020) **

  • 9.00% Piramal Enterprises Ltd (06-May-2022) **

  • 10.75% Clix Capital Services Pvt Ltd (27-Jun-2023) **

  • 0.00% Hero Solar Energy Pvt Ltd (21-Jun-2022) **

  • 0.00% Tata Realty & Infrastructure Ltd (04-Jun-2021) **

  • Motilal Oswal Home Finance Ltd (1Y SBI MCLR + 215 Bps) (28-Sep-2023) **

  • 10.75% Clix Capital Services Pvt Ltd (25-May-2023) **

  • 0.00% PNB Housing Finance Ltd (03-Aug-2020) **

  • 9.00% Pune Solapur Expressways Pvt Ltd (31-Mar-2029) **

  • 12.25% DLF Ltd Series IV (11-Aug-2020) **

  • 8.47% PNB Housing Finance Ltd (01-Jul-2021) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2021) **

  • 0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) **

  • Motilal Oswal Home Finance Ltd (1Y SBI MCLR + 200 Bps) (24-Aug-2023) **

  • Hero Future Energies Pvt Ltd (18-May-2020) **@

  • 0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) **

  • 9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) **

  • 4.00% HPCL-Mittal Energy Ltd (03-Sep-2020) **

  • 10.75% Incred Financial Services Pvt Ltd (22-Jun-2020) **

  • 9.75% Uttar Pradesh Power Corporation Ltd (20-Oct-2020) **

  • 11.50% Clix Capital Services Pvt Ltd (06-Jul-2021) **

  • 11.50% Clix Capital Services Pvt Ltd (06-May-2021) **

  • 11.50% Clix Capital Services Pvt Ltd (06-Sep-2021) **

  • 11.50% Clix Finance India Pvt Ltd (06-Jan-2022) **

  • 7.85% Talwandi Sabo Power Ltd (04-Aug-2020) **

  • 8.25% Vizag General Cargo Berth Pvt Ltd (30-Sep-2020) **

  • 7.63% PNB Housing Finance Ltd (15-Dec-2020)

  • 7.80% PNB Housing Finance Ltd (07-May-2021) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2022) **

  • 11.50% Clix Capital Services Pvt Ltd (12-Nov-2021) **

  • 11.96% Renew Power Ltd (28-Sep-2022) **

  • 8.40% Promont Hillside Pvt Ltd (26-Jun-2020) **

  • Northern ARC Capital Ltd (6M SBI MCLR + 305 Bps) Series A (16-Jul-2021) **

  • Northern ARC Capital Ltd (6M SBI MCLR + 305 Bps) Series B (16-Jul-2021) **

  • 9.70% Xander Finance Pvt Ltd (15-Mar-2021) **

  • Northern ARC Capital Ltd (6M SBI MCLR + 305 Bps) Series C (16-Jul-2021) **

  • 11.80% Tata Steel Ltd (18-Mar-2111) **

  • 11.75% AU Small Finance Bank Ltd (04-May-2021) **

  • 7.63% PNB Housing Finance Ltd (14-Jul-2020)

  • 9.23% Talwandi Sabo Power Ltd (30-Jul-2021) **

  • 7.50% PNB Housing Finance Ltd (15-Sep-2020)

  • 11.40% Tata Power Co Ltd (02-Jun-2111)

  • 7.28% Tata Motors Ltd (29-Jul-2020) **

  • 0.00% Incred Financial Services Pvt Ltd (22-Jun-2020) **

  • 8.55% Shriram Transport Finance Co Ltd (21-May-2021) **

  • 7.58% PNB Housing Finance Ltd (15-Mar-2021) **

  • 10.75% The Tata Power Co Ltd (21-Aug-2022) **

  • 7.40% Tata Motors Ltd (29-Jun-2021) **

  • 9.10% Shriram Transport Finance Co Ltd (12-Jul-2021) **

  • 11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) **

  • 9.70% Xander Finance Pvt Ltd (30-Apr-2021) **

  • 12.00% Vivriti Capital Pvt Ltd (19-Mar-2021) **

  • 7.6414% Shriram Transport Finance Co Ltd (10-Nov-2020) **

  • 9.99% India Shelter Finance Corporation Ltd (10-Feb-2022) **

  • 0.00% KKR India Financial Services Pvt Ltd (10-Mar-2021) **

  • 8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2023) **

  • 8.59% PNB Housing Finance Ltd (17-Jun-2020) **

  • 7.50% Tata Motors Ltd (20-Oct-2021) **

  • 10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **

  • Call, Cash & Other Assets

View More

  • Miscellaneous

View More

Fund Manager

  • Education:B.Com(Hons)PGDM (IIM, lucknow), C.F.A(USA)
  • Experience:3 Year
  • Basic Details:Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management
  • Funds Managed:
  • Franklin India Corporate Debt Fund

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  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A

  • ICRA A+

  • ICRA A-

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • IND AA-

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About Franklin India Ultra Short Bond Fund

Scheme Analysis

Franklin India Ultra Short Bond Fund is a Debt - Ultra Short Duration Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,590.56 crore. Franklin India Ultra Short Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Franklin India Ultra Short Bond Fund ended up ₹0(0.04%)yesterday to ₹9.9184.

Among its top 3 holdings the fund has exposure to 9.45% Vedanta Ltd (17-Aug-2020) **, and

The Franklin India Ultra Short Bond Fund is managed by Pallab Roy and Santosh Kamath.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627