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 8.05 8.50 9.96 8.82 9.25 9.49
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 9.96 8.82 9.25 0.41 19,949.81
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 9.12 7.86 8.48 0.25 15,840.22
Kotak Savings Fund-Growth - Direct Jan 01, 2013 8.77 7.73 8.18 0.33 11,280.56
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 9.36 8.29 9.31 0.40 5,995.31
L&T Ultra Short Term Fund-Direct Plan - Growth Jan 01, 2013 8.47 7.62 8.16 0.23 2,840.66
DSP Ultra Short Fund - Direct Plan - Growth Dec 31, 2012 7.38 6.95 7.56 0.24 2,827.79

Fund Holdings as on 31-October-2019

  • Call, Cash & Other Assets

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

  • 8.25% Vodafone Idea Ltd (10-Jul-2020) **

  • 9.60% Renew Power Ltd (26-Feb-2021) **

  • 8.35% Bharti Airtel Ltd (20-Apr-2021) **

  • JM Financial Credit Solutions Ltd (1Y SBI MCLR + 160 Bps) (23-Jul-2024) **

  • Rec Ltd (07-Feb-2020) **

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

  • 8.25% Bharti Airtel Ltd (20-Apr-2020) **

  • Indostar Capital Finance Ltd (SBI MCLR + 225 Bps) (02-Nov-2021) **

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

  • Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 160 Bps) (29-Nov-2021) **

  • Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 160 Bps) (29-Nov-2021) - Series II **

  • 10.90% Piramal Realty Pvt Ltd (13-Mar-2020) **

  • 10.90% Aasan Corporate Solutions Pvt Ltd (13-Dec-2019) **

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

  • Shriram Transport Finance Co Ltd ( One Year CD Rate + 150 Bps) (30-Mar-2020) **

  • 9.00% Clix Capital Services Pvt Ltd (27-Jun-2023) **

  • 10.90% Aasan Corporate Solutions Pvt Ltd (20-Dec-2019) **

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

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

  • Dlf Home Developers Ltd (27-Dec-2019) **

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

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

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

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

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

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

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

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

  • Tata Realty & Infrastructure Ltd (21-Sep-2020) **

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

  • 10.90% Aasan Corporate Solutions Pvt Ltd (13-Mar-2020) **

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

  • Shriram Transport Finance Co Ltd ( 3M INCDFIX Rate + 222 Bps) (11-Mar-2021) **

  • 8.52% Power Finance Corp Ltd (09-Dec-2019) **

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

  • 11.80% Tata Steel Ltd (18-Mar-2021) **

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

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

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

  • 8.19% Tata Housing Development Co Ltd (23-Apr-2020) **

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

  • 9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) **

  • 12.40% Hinduja Leyland Finance Ltd (03-Nov-2019) **

  • 7.99% The Tata Power Co Ltd (16-Nov-2020) **

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

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

  • 12.40% Hinduja Leyland Finance Ltd (03-Apr-2020) **

  • 8.68% Vedanta Ltd (20-Apr-2020) **

  • 10.25% Future Enterprise Ltd, Series C (06-Apr-2020) **

  • 10.25% Future Enterprise Ltd, Series B (06-Apr-2020) **

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

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

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

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

  • 9.60% Northern ARC Capital Ltd (27-Dec-2019) **

  • 10.25% Renew Solar Power Pvt Ltd (29-Nov-2019) **

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

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

  • Tata Realty & Infrastructure Ltd (25-Feb-2020) **

  • Tata Realty & Infrastructure Ltd (03-Mar-2020) **

  • Tata Realty & Infrastructure Ltd (10-Mar-2020) **

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

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

  • 8.25% Tata Housing Development Co Ltd (27-Feb-2020) **

  • 8.56% Rec Ltd (13-Nov-2019) **

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

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

  • 9.00% Edelweiss Rural & Corporate Services Ltd (17-Apr-2020) **

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

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

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

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

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

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

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

  • 7.46% Pnb Housing Finance Ltd (30-Apr-2020) **

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

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

  • 9.70% Tata Motors Ltd (18-Jun-2020) **

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

  • 8.45% Shriram Transport Finance Co Ltd (27-Mar-2020) **

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

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

  • 8.95% Reliance Jio Infocomm Ltd (15-Sep-2020) **

  • 12.40% Hinduja Leyland Finance Ltd (26-Apr-2020) **

  • Vastu Housing Finance Corp Ltd (6M SBI MCLR + 350 Bps) (25-Aug-2023) **

  • Vastu Housing Finance Corp Ltd (6M SBI MCLR + 350 Bps) (25-Aug-2023) **

  • Tata Realty & Infrastructure Ltd (17-Mar-2020) **

  • 0.00% JSW Logistics Infrastructure Pvt Ltd (13-Dec-2019) **

  • 0.00% JSW Logistics Infrastructure Pvt Ltd (13-Mar-2020) **

  • 11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2020) **

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

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

  • 8.65% Power Finance Corp Ltd (28-Nov-2019) **

  • 8.80% Rec Ltd (17-Nov-2019) **

  • Tata Realty & Infrastructure Ltd (15-Sep-2020) **

  • 10.65% Hinduja Leyland Finance Ltd (16-Feb-2020) **

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

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

  • Jm Financial Products Ltd (07-Jan-2020) **

  • 9.10% India Grid Trust (03-Jun-2022) **

  • 9.90% Tata Motors Ltd (07-May-2020) **

  • 7.90% Nirma Ltd (28-Feb-2020) **

  • 8.75% Pnb Housing Finance Ltd (30-Aug-2021) **

  • 8.10% Shriram Transport Finance Co Ltd (27-Mar-2020) **

  • Housing Development Finance Corp Ltd (02-Mar-2020) **

  • 9.55% Andhra Bank (26-Dec-2019) **

  • 11.00% Vivriti Capital Pvt Ltd (19-Mar-2021) **

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

  • 12.00% Ecl Finance Ltd (24-Apr-2020) **

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

  • 11.45% Vistaar Financial Services Pvt Ltd (06-Jan-2020) **

  • 7.09% Export-Import Bank Of India (02-Mar-2020) **

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

  • 10.99% Andhra Bank (05-Aug-2021) **

  • 9.20% ICICI Bank Ltd (17-Mar-2022) **

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

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

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

  • HDB Financial (91DTB + 205 Bps) (12Jul2021) **

  • Housing Development Finance Corp Ltd (13-Feb-2020) **

  • 8.15% Power Grid Corp Of India Ltd (09-Mar-2020) **

  • (MIBOR+160) Cooperatieve Rabobank (28-Nov-2019) **

  • Axis Bank Ltd (07-Feb-2020) **

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  • Miscellaneous

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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 ₹19,949.81 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(0.05%)yesterday to ₹27.89.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 9.45% Vedanta Ltd (17-Aug-2020) ** and 8.25% Vodafone Idea Ltd (10-Jul-2020) **

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

Fund Manager

  • BWR A

  • BWR AA- (SO)

  • CARE A

  • CARE A+

  • CARE A+(SO)

  • CARE A1+

  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A

  • CRISIL A+(SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A

  • ICRA A(SO)

  • ICRA A+

  • ICRA A+(SO)

  • ICRA A-

  • ICRA A1

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • IND AA+

  • IND AA-

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