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Franklin India Ultra-Short Bond Fund - Super Institutional Plan (WD)

PLAN: Super Institutional Plan OPTIONS: Weekly Dividend
10.080 0 (0.04%)

NAV as on 22 Dec, 2014

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 22 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.6 51
3 mth 2.3 50
6 mth 4.7 35
1 year 10.0 23
2 year 10.0 7
3 year 10.1 3
5 year 9.1 2

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

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

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 2.3 4.7 10.0 10.0 10.1 9.1
Category avg 0.6 2.3 4.4 8.7 8.0 5.2 4.2
Difference of Fund returns and Category returns 0.0 0.0 0.3 1.3 2.0 4.9 4.9
Best of category 1.9 5.3 7.8 13.9 10.9 10.6 9.3
Worst of category -1.8 -0.1 0.1 -2.4 -1.0 -4.9 -0.7
Franklin India Ultra-Short Bond Fund - Super Institutional Plan (WD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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 Aug 04, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,127.79 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Dec-05-2014)
Bonus N.A.
Fund Manager Sachin Desai / Pallab Roy
View performance of schemes managed by the Fund Manager
Notes Open for Subscription

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 Income -Direct (G) Not Ranked
4,651.81 2.3 4.5 9.6 -- --
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
366.47 2.2 4.3 9.1 9.2 8.4
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 2.0 4.0 8.4 8.5 7.9
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.0 4.1 8.7 9.0 8.2
Birla SL Saving - Direct (G) Not Ranked
3,385.73 2.3 4.6 9.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 487.04 6.74
364 DTB (14may2015) SOVEREIGN 385.41 5.33
Family Credit Limited CARE AA+ 290.09 4.01
Century Textiles And Industries Ltd CARE AA- 286.09 3.96
Shriram Transport Finance Company Limited FITCH AA+ 281.08 3.89
Shriram Transport Finance Company Limited IND AA+ 226.46 3.13
182 DTB (12mar2015) SOVEREIGN 195.46 2.70
JSW Techno Projects Management Limited BWR A(SO) 177.48 2.46
Celica Developers Private Limited BW AA-(SO) 173.47 2.40
Fullerton India Credit Company Ltd ICRA AA+ 166.49 2.30

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 62.60
Mutual Funds N.A
Money Market 33.05
Cash / Call 4.33

View All

Concentration

Holdings (%)
Top 5 23.93
Top 10 36.92
Sector (%)
Top 3 N.A.

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