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Franklin India Ultra-Short Bond Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
17.628 0 (0.02%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.8 84
3 mth 2.4 64
6 mth 4.6 64
1 year 9.8 38
2 year 9.6 10
3 year 9.7 11
5 year 8.7 12

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.3 2.2 - -
2013 2.0 2.1 2.1 2.5 9.6
2012 2.4 2.4 2.2 2.1 9.8
2011 2.1 2.0 2.1 2.2 9.1
2010 1.1 1.1 1.4 1.7 5.7
2009 1.9 1.4 1.2 -0.2 5.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.4 4.6 9.8 9.6 9.7 8.7
Category avg 0.8 2.4 4.5 8.9 5.2 5.1 4.1
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.9 4.4 4.6 4.6
Best of category 2.0 5.0 7.8 13.3 10.8 10.5 9.2
Worst of category 0.5 0.4 3.5 0.2 0.2 -5.0 -0.8

Investment Info

Investment Objective

An open end income fund which seeks to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 18, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 27.19 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sachin Desai / Pallab Roy
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.4 4.6 9.7 9.6 8.6
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.3 9.2 9.4 8.5
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.4 4.7 9.8 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
104.21 2.2 4.2 8.7 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 400.02 5.91
364 DTB (14may2015) SOVEREIGN 382.89 5.66
182 DTB (12mar2015) SOVEREIGN 291.24 4.30
Family Credit Limited CARE AA+ 290.18 4.29
Century Textiles And Industries Ltd CARE AA- 285.97 4.23
Shriram Transport Finance Company Limited IND AA+ 226.25 3.34
Fullerton India Credit Company Ltd ICRA AA+ 191.03 2.82
JSW Techno Projects Management Limited BWR A(SO) 175.84 2.60
Celica Developers Private Limited BW AA-(SO) 171.85 2.54
91 DTB (15jan2015) SOVEREIGN 147.47 2.18

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 65.34
Mutual Funds N.A
Money Market 37.65
Cash / Call -3.01

View All

Concentration

Holdings (%)
Top 5 24.39
Top 10 37.87
Sector (%)
Top 3 N.A.

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