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 8.86 7.74 8.54 7.40 7.97 8.77
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 8.54 7.40 7.97 0.07 5,227.62
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 6.65 7.40 7.65 0.34 16,098.33
Kotak Savings Fund-Growth - Direct Jan 01, 2013 5.57 7.03 7.27 0.33 11,180.19
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 5.32 7.02 7.03 0.31 9,007.04
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 6.77 7.71 8.22 0.39 8,287.87
DSP Ultra Short Fund - Direct Plan - Growth Dec 31, 2012 4.84 6.03 6.59 0.30 3,470.81

Fund Holdings as on 31-March-2021

  • SBI Overnight Fund - Direct Plan -Growth

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

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

  • 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 **

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

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

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

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

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

  • 13.65% Clix Finance India Pvt Ltd (06-Jan-2022) **

  • 13.65% Clix Capital Services Pvt Ltd (06-Jul-2021) **

  • 13.65% Clix Capital Services Pvt Ltd (06-Sep-2021) **

  • 13.65% Clix Capital Services Pvt Ltd (06-May-2021) **

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

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

  • 13.65% Clix Capital Services Pvt Ltd (12-Nov-2021) **

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

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

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

  • 11.40% Tata Power Co Ltd (02-Jun-2021) **

  • Call, Cash & Other Assets

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

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

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

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

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

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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

  • CARE AA-

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • ICRA A+

  • ICRA AA

  • ICRA AA-

  • IND AA-

  • MFU

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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 ₹5,227.62 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 ₹0.01(0.02%)yesterday to ₹30.0376.

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