Franklin India Ultra Short Bond Fund - Dividend - Super Institutional

₹10.7185 0.04 %Nav, as on 20-04-2021
Previous Nav
₹ 10.7141
Net Change on 20-04-2021
₹0
PersonalFN Rating
Unrated
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 5,227.62
Expense Ratio
0.07%
(As on Mar 31, 2021)

Fund Overview IDCW | Super Institutional Plan

Fund House
Franklin Templeton Mutual Fund
Launch Date
05-Aug-2008
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
25.81
52 Week Low Nav Date
04-May-2020
52 Week High Nav (₹)
28.04
52 Week High Nav Date
20-Apr-2021

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 - Weekly - IDCW	9.92	8.29	8.35	5.81	5.97	6.74
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 - Weekly - IDCW	Aug 05, 2008	Unrated	8.35	5.81	5.97	0.07	5,227.62
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW	Dec 18, 2007	Unrated	8.35	5.85	5.99	0.07	5,227.62

Fund Holdings as on 31-March-2021

Company % Assets
SBI Overnight Fund - Direct Plan -Growth
23.49
JM Financial Credit Solutions Ltd (1Y SBI MCLR + 460 Bps) (23-Jul-2024) **
10.14
Indostar Capital Finance Ltd (1Y SBI MCLR + 200 Bps) (02-May-2023) **
8.43
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) **
7.09
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) - Series II **
6.87
0.00% Tata Realty & Infrastructure Ltd (04-Jun-2021) **
4.55
11.25% Clix Capital Services Pvt Ltd (27-Jun-2023) **
4.49
11.25% Clix Capital Services Pvt Ltd (25-May-2023) **
3.82
8.47% PNB Housing Finance Ltd (01-Jul-2021) **
3.66
Indostar Capital Finance Ltd (1Y SBI MCLR + 325 Bps) (02-Nov-2021) **
2.50
13.65% Clix Finance India Pvt Ltd (06-Jan-2022) **
1.92
13.65% Clix Capital Services Pvt Ltd (06-Jul-2021) **
1.92
13.65% Clix Capital Services Pvt Ltd (06-Sep-2021) **
1.92
13.65% Clix Capital Services Pvt Ltd (06-May-2021) **
1.92
7.80% PNB Housing Finance Ltd (07-May-2021) **
1.91
10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2022) **
1.81
13.65% Clix Capital Services Pvt Ltd (12-Nov-2021) **
1.73
11.96% Renew Power Pvt Ltd (28-Sep-2022) **
1.63
11.75% AU Small Finance Bank Ltd (04-May-2021) **
1.44
9.23% Talwandi Sabo Power Ltd (30-Jul-2021) **
1.44
11.40% Tata Power Co Ltd (02-Jun-2021) **
1.30
Call, Cash & Other Assets
1.27
8.55% Shriram Transport Finance Co Ltd (21-May-2021) **
1.05
10.75% The Tata Power Co Ltd (21-Aug-2022) **
1.02
7.40% Tata Motors Ltd (29-Jun-2021) **
0.97
9.10% Shriram Transport Finance Co Ltd (12-Jul-2021) **
0.58
11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) **
0.54
9.70% Xander Finance Pvt Ltd (30-Apr-2021) **
0.24
10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2023) **
0.12
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **
0.12
7.50% Tata Motors Ltd (20-Oct-2021) **
0.07
10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **
0.04

Sector Holding%
Miscellaneous
75.23

Fund Manager

Pallab Roy

Education:MBA (Fin.), M.Com., DBF
Experience:12 Years
Basic Details:Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.
Funds Managed:
Franklin India Floating Rate Fund
Franklin India Liquid Fund
Franklin India Overnight Fund
Franklin India Overnight Fund
Franklin India Savings Fund

Santosh Kamath

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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
13/01/2020
0.19
06/01/2020
0.24
30/12/2019
0.14
23/12/2019
0.22
16/12/2019
0.16
09/12/2019
0.12
02/12/2019
0.23
25/11/2019
0.17
18/11/2019
0.24
11/11/2019
0.11
04/11/2019
0.09
29/10/2019
0.18
22/10/2019
0.19
14/10/2019
0.19
30/09/2019
0.19
23/09/2019
0.06
16/09/2019
0.18
09/09/2019
0.17
03/09/2019
0.19
26/08/2019
0.11
19/08/2019
0.14
13/08/2019
0.19
05/08/2019
0.22
29/07/2019
0.21
22/07/2019
0.17
15/07/2019
0.23
08/07/2019
0.23
01/07/2019
0.07
24/06/2019
0.15
17/06/2019
0.17
10/06/2019
0.12
03/06/2019
0.21
27/05/2019
0.25
20/05/2019
0.23
13/05/2019
0.19
06/05/2019
0.12
22/04/2019
0.13
15/04/2019
0.15
08/04/2019
0.09
02/04/2019
0.34
18/03/2019
0.21
11/03/2019
0.21
05/03/2019
0.20
25/02/2019
0.15
18/02/2019
0.15
11/02/2019
0.24
04/02/2019
0.13
28/01/2019
0.20
21/01/2019
0.15
14/01/2019
0.32
07/01/2019
0.19
31/12/2018
0.18
24/12/2018
0.19
17/12/2018
0.22
10/12/2018
0.22
03/12/2018
0.30
26/11/2018
0.21
19/11/2018
0.25
12/11/2018
0.17
05/11/2018
0.25
29/10/2018
0.16
22/10/2018
0.16
15/10/2018
0.14
08/10/2018
0.20
01/10/2018
0.22
24/09/2018
0.09
17/09/2018
0.11
10/09/2018
0.08
03/09/2018
0.15
27/08/2018
0.14
20/08/2018
0.15
13/08/2018
0.14
06/08/2018
0.18
30/07/2018
0.17
23/07/2018
0.16
16/07/2018
0.18
09/07/2018
0.18
02/07/2018
0.15
25/06/2018
0.20
18/06/2018
0.21
11/06/2018
0.17
04/06/2018
0.16
28/05/2018
0.18
21/05/2018
0.05
14/05/2018
0.04
07/05/2018
0.10
02/05/2018
0.12
23/04/2018
0.02
16/04/2018
0.10
09/04/2018
0.17
03/04/2018
0.33
26/03/2018
0.11
19/03/2018
0.22
12/03/2018
0.26
05/03/2018
0.15
26/02/2018
0.10
20/02/2018
0.15
12/02/2018
0.20
05/02/2018
0.10
29/01/2018
0.16
22/01/2018
0.10
15/01/2018
0.11
08/01/2018
0.12
01/01/2018
0.15
26/12/2017
0.07
18/12/2017
0.06
11/12/2017
0.13
04/12/2017
0.13
27/11/2017
0.11
20/11/2017
0.12
13/11/2017
0.13
06/11/2017
0.18
30/10/2017
0.14
23/10/2017
0.14
16/10/2017
0.17
09/10/2017
0.11
03/10/2017
0.17
25/09/2017
0.09
11/09/2017
0.14
04/09/2017
0.19
28/08/2017
0.14
21/08/2017
0.14
14/08/2017
0.15
07/08/2017
0.19
31/07/2017
0.15
24/07/2017
0.19
17/07/2017
0.21
10/07/2017
0.22
19/06/2017
0.17
12/06/2017
0.20
05/06/2017
0.19
22/05/2017
0.16
15/05/2017
0.17
08/05/2017
0.13
02/05/2017
0.18
24/04/2017
0.15
17/04/2017
0.19
10/04/2017
0.11
03/04/2017
0.21
27/03/2017
0.18
20/03/2017
0.16
14/03/2017
0.10
06/03/2017
0.17
27/02/2017
0.17
20/02/2017
0.19
13/02/2017
0.08
06/02/2017
0.24
30/01/2017
0.16
23/01/2017
0.16
16/01/2017
0.17
09/01/2017
0.22
02/01/2017
0.20
26/12/2016
0.13
19/12/2016
0.10
05/12/2016
0.15
28/11/2016
0.16
21/11/2016
0.15
15/11/2016
0.34
07/11/2016
0.14
01/11/2016
0.15
24/10/2016
0.13
17/10/2016
0.11
10/10/2016
0.17
03/10/2016
0.22
26/09/2016
0.20
19/09/2016
0.16
12/09/2016
0.27
06/09/2016
0.18
29/08/2016
0.17
22/08/2016
0.14
16/08/2016
0.21
08/08/2016
0.19
01/08/2016
0.20
25/07/2016
0.20
18/07/2016
0.23
11/07/2016
0.22
04/07/2016
0.19
27/06/2016
0.18
20/06/2016
0.17
13/06/2016
0.17
06/06/2016
0.16
30/05/2016
0.17
23/05/2016
0.19
16/05/2016
0.17
09/05/2016
0.17
02/05/2016
0.13
25/04/2016
0.22
18/04/2016
0.14
11/04/2016
0.25
04/04/2016
0.37
28/03/2016
0.12
21/03/2016
0.24
14/03/2016
0.16
08/03/2016
0.26
01/03/2016
0.12
22/02/2016
0.14
15/02/2016
0.18
08/02/2016
0.16
01/02/2016
0.13
25/01/2016
0.15
18/01/2016
0.12
11/01/2016
0.18
04/01/2016
0.26
28/12/2015
0.12
21/12/2015
0.19
14/12/2015
0.10
07/12/2015
0.16
30/11/2015
0.16
23/11/2015
0.17
16/11/2015
0.17
09/11/2015
0.18
02/11/2015
0.17
26/10/2015
0.18
19/10/2015
0.20
12/10/2015
0.20
05/10/2015
0.33
28/09/2015
0.16
21/09/2015
0.15
14/09/2015
0.11
07/09/2015
0.14
31/08/2015
0.16
24/08/2015
0.19
17/08/2015
0.18
10/08/2015
0.17
03/08/2015
0.18
27/07/2015
0.17
20/07/2015
0.17
13/07/2015
0.19
06/07/2015
0.20
29/06/2015
0.17
22/06/2015
0.18
15/06/2015
0.17
08/06/2015
0.20
01/06/2015
0.20
25/05/2015
0.23
18/05/2015
0.20
11/05/2015
0.15
05/05/2015
0.13
27/04/2015
0.17
20/04/2015
0.15
13/04/2015
0.28
06/04/2015
0.22
30/03/2015
0.17
23/03/2015
0.18
16/03/2015
0.18
09/03/2015
0.19
02/03/2015
0.23
23/02/2015
0.19
16/02/2015
0.11
09/02/2015
0.13
02/02/2015
0.19
27/01/2015
0.17
19/01/2015
0.24
12/01/2015
0.17
05/01/2015
0.20
29/12/2014
0.16
22/12/2014
0.11
15/12/2014
0.17
08/12/2014
0.18
01/12/2014
0.18
24/11/2014
0.19
17/11/2014
0.18
10/11/2014
0.21
03/11/2014
0.23
27/10/2014
0.14
20/10/2014
0.20
13/10/2014
0.25
08/10/2014
0.15
29/09/2014
0.18
22/09/2014
0.19
15/09/2014
0.17
08/09/2014
0.23
01/09/2014
0.16
25/08/2014
0.20
19/08/2014
0.15
11/08/2014
0.16
04/08/2014
0.16
28/07/2014
0.15
21/07/2014
0.18
14/07/2014
0.13
07/07/2014
0.22
30/06/2014
0.16
23/06/2014
0.15
16/06/2014
0.18
09/06/2014
0.20
02/06/2014
0.19
26/05/2014
0.20
19/05/2014
0.20
12/05/2014
0.21
05/05/2014
0.18
28/04/2014
0.24
21/04/2014
0.16
15/04/2014
0.17
07/04/2014
0.18
02/04/2014
0.29
24/03/2014
0.26
18/03/2014
0.23
10/03/2014
0.20
03/03/2014
0.18
24/02/2014
0.18
17/02/2014
0.16
10/02/2014
0.20
03/02/2014
0.14
27/01/2014
0.18
20/01/2014
0.18
13/01/2014
0.18
06/01/2014
0.22
30/12/2013
0.18
23/12/2013
0.19
16/12/2013
0.19
09/12/2013
0.21
02/12/2013
0.21
25/11/2013
0.22
19/11/2013
0.10
11/11/2013
0.16
05/11/2013
0.22
28/10/2013
0.18
21/10/2013
0.18
14/10/2013
0.29
07/10/2013
0.23
30/09/2013
0.22
23/09/2013
0.33
16/09/2013
0.21
10/09/2013
0.39
02/09/2013
0.18
26/08/2013
0.22
19/08/2013
0.12
12/08/2013
0.22
05/08/2013
0.24
15/07/2013
0.15
08/07/2013
0.22
02/07/2013
0.19
24/06/2013
0.18
17/06/2013
0.14
10/06/2013
0.17
03/06/2013
0.19
27/05/2013
0.14
20/05/2013
0.19
13/05/2013
0.21
06/05/2013
0.18
29/04/2013
0.20
22/04/2013
0.18
15/04/2013
0.18
08/04/2013
0.37
03/04/2013
0.14
25/03/2013
0.22
18/03/2013
0.22
11/03/2013
0.19
04/03/2013
0.16
25/02/2013
0.17
18/02/2013
0.13
11/02/2013
0.15
04/02/2013
0.17
28/01/2013
0.14
21/01/2013
0.17
14/01/2013
0.18
07/01/2013
0.22
31/12/2012
0.17
24/12/2012
0.17
17/12/2012
0.17
10/12/2012
0.16
03/12/2012
0.17
26/11/2012
0.18
19/11/2012
0.16
12/11/2012
0.16
05/11/2012
0.18
29/10/2012
0.14
22/10/2012
0.17
15/10/2012
0.17
08/10/2012
0.21
24/09/2012
0.18
17/09/2012
0.18
10/09/2012
0.19
03/09/2012
0.18
27/08/2012
0.18
21/08/2012
0.19
13/08/2012
0.18
06/08/2012
0.19
30/07/2012
0.19
23/07/2012
0.21
16/07/2012
0.17
09/07/2012
0.22
03/07/2012
0.22
25/06/2012
0.19
18/06/2012
0.19
11/06/2012
0.20
04/06/2012
0.20
28/05/2012
0.20
21/05/2012
0.20
14/05/2012
0.19
07/05/2012
0.19
30/04/2012
0.19
23/04/2012
0.22
16/04/2012
0.27
09/04/2012
0.22
03/04/2012
0.30
26/03/2012
0.19
19/03/2012
0.21
12/03/2012
0.17
05/03/2012
0.16
27/02/2012
0.19
21/02/2012
0.17
13/02/2012
0.18
06/02/2012
0.19
30/01/2012
0.19
23/01/2012
0.18
16/01/2012
0.18
09/01/2012
0.19
02/01/2012
0.19
26/12/2011
0.17
19/12/2011
0.18
12/12/2011
0.18
05/12/2011
0.18
28/11/2011
0.18
21/11/2011
0.18
14/11/2011
0.18
08/11/2011
0.18
31/10/2011
0.18
24/10/2011
0.18
17/10/2011
0.18
10/10/2011
0.24
03/10/2011
0.13
26/09/2011
0.17
19/09/2011
0.17
12/09/2011
0.17
05/09/2011
0.17
29/08/2011
0.20
22/08/2011
0.15
16/08/2011
0.17
08/08/2011
0.17
01/08/2011
0.17
25/07/2011
0.17
18/07/2011
0.19
11/07/2011
0.21
04/07/2011
0.16
27/06/2011
0.17
20/06/2011
0.17
13/06/2011
0.17
06/06/2011
0.18
30/05/2011
0.17
23/05/2011
0.17
16/05/2011
0.17
09/05/2011
0.16
02/05/2011
0.18
25/04/2011
0.13
18/04/2011
0.16
11/04/2011
0.27
05/04/2011
0.17
28/03/2011
0.18
21/03/2011
0.18
14/03/2011
0.17
07/03/2011
0.17
28/02/2011
0.16
21/02/2011
0.16
14/02/2011
0.17
07/02/2011
0.16
31/01/2011
0.16
24/01/2011
0.16
17/01/2011
0.15
10/01/2011
0.16
03/01/2011
0.16
27/12/2010
0.17
20/12/2010
0.12
13/12/2010
0.14
06/12/2010
0.14
29/11/2010
0.13
22/11/2010
0.13
15/11/2010
0.15
08/11/2010
0.12
01/11/2010
0.13
18/10/2010
0.13
11/10/2010
0.13
04/10/2010
0.13
27/09/2010
0.13
20/09/2010
0.13
13/09/2010
0.09
06/09/2010
0.11
30/08/2010
0.11
23/08/2010
0.11
16/08/2010
0.11
09/08/2010
0.11
02/08/2010
0.11
26/07/2010
0.12
19/07/2010
0.98
12/07/2010
1.36
05/07/2010
1.83
28/06/2010
0.84
21/06/2010
0.89
14/06/2010
0.90
07/06/2010
0.88
31/05/2010
0.86
24/05/2010
0.92
17/05/2010
0.93
10/05/2010
0.87
03/05/2010
1.06
26/04/2010
1.13
19/04/2010
0.80
12/04/2010
1.30
05/04/2010
0.94
29/03/2010
0.90
23/03/2010
0.96
15/03/2010
0.84
08/03/2010
0.85
02/03/2010
0.85
22/02/2010
0.90
15/02/2010
0.70
08/02/2010
1.10
01/02/2010
0.88
25/01/2010
0.89
18/01/2010
0.85
11/01/2010
0.88
04/01/2010
1.21
29/12/2009
0.76
21/12/2009
0.85
14/12/2009
0.92
07/12/2009
0.84
30/11/2009
0.93
23/11/2009
0.90
16/11/2009
0.95
09/11/2009
0.86
03/11/2009
0.86
26/10/2009
0.95
20/10/2009
0.69
12/10/2009
1.25
05/10/2009
1.02
29/09/2009
1.03
22/09/2009
0.88
14/09/2009
0.90
07/09/2009
0.80
31/08/2009
0.82
24/08/2009
0.96
17/08/2009
0.81
10/08/2009
0.77
03/08/2009
1.31
27/07/2009
0.92
20/07/2009
1.02
13/07/2009
1.07
06/07/2009
0.13
29/06/2009
1.04
22/06/2009
1.08
15/06/2009
1.02
08/06/2009
1.09
01/06/2009
0.10
25/05/2009
0.88
18/05/2009
1.15
11/05/2009
1.61
04/05/2009
0.90
27/04/2009
1.22
20/04/2009
1.34
13/04/2009
0.15
06/04/2009
0.17
30/03/2009
0.12
23/03/2009
0.14
16/03/2009
0.13
09/03/2009
0.13
02/03/2009
0.17
24/02/2009
0.14
16/02/2009
0.15
09/02/2009
0.18
02/02/2009
0.17
27/01/2009
0.16
19/01/2009
0.16
12/01/2009
0.17
05/01/2009
0.19
01/12/2008
0.18
24/11/2008
0.24
17/11/2008
0.20
10/11/2008
0.20
03/11/2008
0.15
27/10/2008
0.21
20/10/2008
0.19
13/10/2008
0.08
06/10/2008
0.19
29/09/2008
0.18
22/09/2008
0.18
15/09/2008
0.18
08/09/2008
0.18
01/09/2008
0.18
25/08/2008
0.20
18/08/2008
0.15
11/08/2008
0.10

Holding Type Holding %
CARE A+
19.35
CARE AA
6.87
CARE AA-
11.97
Cash
1.27
CRISIL A+(CE)
1.93
CRISIL AA
1.02
CRISIL AA+
1.63
CRISIL AA-
6.87
CRISIL AA-(CE)
1.44
CRISIL AAA
0.04
ICRA A+
7.45
ICRA AA
14.69
ICRA AA-
0.54
IND AA-
1.44
MFU
23.49

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 05-Aug-2008 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(0.04%)yesterday to ₹10.7185.

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

Address:

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

Phone Number: +91 (22) 67519100

Email Address: service@templeton.com

Fax Number: +91 (22) 66490622 / 66490627

Website: www.franklintempletonindia.com

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