Fund Overview Growth | 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 - Growth 13.50 14.45 9.15 7.91 8.08 8.88
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 - Growth Jan 01, 2013 Unrated 9.15 7.91 8.08 0.07 803.57
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 4.63 7.13 7.23 0.34 18,972.66
Kotak Savings Fund-Growth - Direct Jan 01, 2013 4.00 6.58 6.85 0.33 14,236.94
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 3.84 6.43 6.69 0.31 12,277.15
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 5.09 7.42 7.67 0.39 10,651.76
DSP Ultra Short Fund - Direct Plan - Growth Dec 31, 2012 3.87 5.82 6.19 0.30 3,704.85

Fund Holdings as on 31-August-2021

  • SBI Overnight Fund - Direct Plan - Growth

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

  • 11.25% Clix Capital Services Pvt Ltd (27-Jun-2023) **

  • 11.25% Clix Capital Services Pvt Ltd (25-May-2023) **

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

  • JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) **

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

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

  • Call Cash & Other Assets

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  • Miscellaneous

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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
  • CARE A+

  • CARE AA-

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA-

  • ICRA A+

  • ICRA AA

  • MFU

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About Franklin India Ultra Short Bond Fund

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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 ₹803.57 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 ₹0.03(0.1%)yesterday to ₹31.4234.

Among its top 3 holdings the fund has exposure to SBI Overnight Fund - Direct Plan - Growth, 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