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Franklin India Ultra-Short Bond Fund - Retail Plan (DDRP) SET SMS ALERT

10.022
0 (0.00%)
NAV as on Jul-23-2014
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jul-23-2014)

Period Returns (%) Rank #
1 mth 0.6 97
3 mth 2.2 112
6 mth 4.6 69
1 year 10.2 85
2 year 9.3 19
3 year 9.5 20
5 year 8.2 23

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - -0.2 -

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 0.6 2.2 4.6 10.2 9.3 9.5 8.2
Category avg 0.6 2.1 4.2 9.0 5.0 5.0 3.7
Difference of Fund returns and Category returns 0.0 0.1 0.4 1.2 4.3 4.5 4.5
Best of category 1.1 4.3 5.8 11.8 10.0 10.1 9.0
Worst of category 0.4 -0.3 3.4 1.1 6.7 -5.1 -1.1

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 Dividend
Launch date Dec 18, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 63.39 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.00 (Jul-10-2014)
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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,334.33 2.0 4.2 9.4 8.5 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.5 10.1 9.5 8.2
ICICI Pru Flexi Income (G) Rank 2
5,453.07 2.3 4.7 10.4 9.6 8.3
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 2.2 4.6 10.3 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.3 4.7 10.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
91 DTB (25Sep2014) SOVEREIGN 4.61 7.28
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 3.88 6.12
Tata Capital Financial Services Ltd CRISIL AA+ 3.11 4.90
Essel Corporate Resources Pvt Ltd BW A-(SO) 2.62 4.14
Family Credit Limited CARE AA 2.39 3.77
Adani Ports & Special Economic Zone Ltd ICRA AA- 2.09 3.30
Magma Fincorp Ltd CARE AA+ 1.79 2.83
Bahadur Chand Investments Private Limited ICRA AA 1.70 2.68
Asian Satellite Broadcast Private Limited BW A-(SO) 1.50 2.36
JSW Energy Ltd CARE AA- 1.43 2.26

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 52.15
Mutual Funds N.A
Money Market 45.31
Cash / Call 2.50

View All

Concentration

Holdings (%)
Top 5 26.21
Top 10 39.64
Sector (%)
Top 3 N.A.

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