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

17.032
0.02 (0.11%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.7 39
3 mth 2.1 69
6 mth 4.7 69
1 year 10.0 92
2 year 9.3 15
3 year 9.5 19
5 year 8.3 21

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.3 - - -
2013 2.0 2.1 2.1 2.4 9.4
2012 2.3 2.4 2.2 2.0 9.6
2011 2.0 2.0 2.1 2.2 8.9
2010 1.1 1.0 1.4 1.7 5.5
2009 1.9 1.4 1.1 -0.2 5.6

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 0.7 2.1 4.7 10.0 9.3 9.5 8.3
Category avg 0.6 1.9 4.3 8.9 5.0 5.0 3.8
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.1 4.3 4.5 4.5
Best of category 0.8 2.5 6.5 11.6 9.9 10.1 9.0
Worst of category 0.2 -0.3 0.2 1.1 6.5 -5.1 -1.0

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) 63.39 (Jun-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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.4 9.2 8.7 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.6 9.9 9.4 8.3
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.6 9.0 8.0
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.8 10.4 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.8 10.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
91 Dtb (25sep2014) SOVEREIGN 389.32 7.40
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 324.91 6.17
Tata Capital Financial Services Ltd CRISIL AA+ 260.43 4.95
Tata Capital Housing Finance Ltd CRISIL AA+ 250.37 4.76
Family Credit Limited CARE AA 199.91 3.80
Adani Ports & Special Economic Zone Ltd ICRA AA- 175.18 3.33
Jsw Techno Projects Management Limited BWR A(SO) 170.95 3.25
Celica Developers Private Limited BW AA-(SO) 166.70 3.17
91 Dtb (16oct2014) SOVEREIGN 163.67 3.11
Magma Fincorp Ltd CARE AA 150.21 2.85

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 62.08
Mutual Funds N.A
Money Market 34.58
Cash / Call 3.33

View All

Concentration

Holdings (%)
Top 5 27.08
Top 10 42.79
Sector (%)
Top 3 N.A.

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