Fund Overview Growth | Suspended 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 - Retail - Growth 14.95 10.50 9.19 7.25 7.58 8.11
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 - Retail - Growth Dec 18, 2007 Unrated 9.19 7.25 7.58 0.07 3,785.09
Franklin India Ultra Short Bond Fund - Institutional - Growth Dec 18, 2007 Unrated 9.27 7.41 7.76 0.07 3,785.09
PGIM India Ultra Short Term Fund - Regular Plan - Growth Oct 24, 2003 4.71 8.13 6.93 0.75 513.38

Fund Holdings as on 30-April-2021

  • SBI Overnight Fund - Direct Plan - Growth

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

  • 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) **

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

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

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

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

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

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

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

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

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

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

  • Call, Cash & Other Assets

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

  • CARE A+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA-

  • 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 18-Dec-2007 and currently has an AUM of ₹3,785.09 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 ₹28.4254.

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 Sachin Padwal-Desai.

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