Mutual Fund Details
Franklin India Ultra Short Bond Fund Super Institutional Direct - Growth
NAV
₹27.6669
as on 09 Apr 2020, 11:10 PM
₹-0.0154(0.06%)
Last Change
Scheme Ratings
5
rated by Morningstar
3
rated by Value Research
2
rated by CRISIL
Ultra Short Duration
Rankings based on | as on Invalid date
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Videos: for Franklin Templeton Mutual Fund
Franklin India Ultra Short Bond Fund
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
13th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹123,457
₹123,759
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,759
Profit (absolute return)
23.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.27%
In the last 6 months
0.04%
In the last 1 year
4.58%
In the last 3 years
23.76%
In the last 5 years
48.65%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
Franklin India Ultra Short Bond Fund Super Institutional Direct - Growth
as of 09 Apr 2020, 11:10 PM
Sectors Holding in this Mutual Fund
as on 31 Mar 2020
Cash Holding
-7.14%
₹-783.36 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2020
Bharti Airtel Ltd.
6.34%
₹695.13 Cr
PNB Housing Finance Ltd.
5.59%
₹612.90 Cr
Piramal Enterprises Ltd.
5.55%
₹608.51 Cr
Indostar Capital Finance Pvt Ltd.
5.52%
₹605.22 Cr
Clix Capital Services Pvt Ltd
5.50%
₹603.03 Cr
Edelweiss Rural & Corporate Services Ltd.
5.46%
₹598.64 Cr
Vedanta Ltd.
5.29%
₹580.00 Cr
Others
4.24%
₹464.88 Cr
Shriram Transport Finance Co. Ltd.
3.84%
₹421.02 Cr
JM Financial Credit Solutions Ltd.
3.59%
₹393.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2020
Bharti Airtel Ltd.
6.34%
₹695.13 Cr
PNB Housing Finance Ltd.
5.59%
₹612.90 Cr
Piramal Enterprises Ltd.
5.55%
₹608.51 Cr
Indostar Capital Finance Pvt Ltd.
5.52%
₹605.22 Cr
Clix Capital Services Pvt Ltd
5.50%
₹603.03 Cr
Edelweiss Rural & Corporate Services Ltd.
5.46%
₹598.64 Cr
Vedanta Ltd.
5.29%
₹580.00 Cr
Others
4.24%
₹464.88 Cr
Shriram Transport Finance Co. Ltd.
3.84%
₹421.02 Cr
JM Financial Credit Solutions Ltd.
3.59%
₹393.61 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2020
Debenture
53.77%
₹5,894.96 Cr
CP
20.38%
₹2,234.97 Cr
Cash/NCA
13.38%
₹1,467.01 Cr
CD
7.51%
₹823.75 Cr
T-Bills
3.70%
₹406.09 Cr
NCD
1.58%
₹173.67 Cr
SO
1.45%
₹159.41 Cr
ZCB
1.36%
₹149.01 Cr
Bonds/NCD
0.83%
₹90.69 Cr
Securitised Debt
0.73%
₹80.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2020
Debenture
53.77%
₹5,894.96 Cr
CP
20.38%
₹2,234.97 Cr
Cash/NCA
13.38%
₹1,467.01 Cr
CD
7.51%
₹823.75 Cr
T-Bills
3.70%
₹406.09 Cr
NCD
1.58%
₹173.67 Cr
SO
1.45%
₹159.41 Cr
ZCB
1.36%
₹149.01 Cr
Bonds/NCD
0.83%
₹90.69 Cr
Securitised Debt
0.73%
₹80.05 Cr
View All
View All
This fund's returns:
7.34%Return Duration
3 Years
PGIM India Ultra Short Term Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.26%
9.53%
3Y Returns
9.53
ICICI Prudential Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.26%
9.53%
3Y Returns
8.10
Aditya Birla Sun Life Savings Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.26%
9.53%
3Y Returns
7.71
Invesco India Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.26%
9.53%
3Y Returns
7.60
Kotak Savings Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.26%
9.53%
3Y Returns
7.57
About Franklin India Ultra Short Bond Fund Super Institutional Direct - Growth
Franklin India Ultra Short Bond Fund Super Institutional Direct - Growth is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Santosh Kamath and Pallab Roy. It has an AUM of ₹10,964.17 Crores and the latest NAV decalared is ₹27.667 as on 09 Apr 2020 at 11:10 pm.
Franklin India Ultra Short Bond Fund Super Institutional Direct - Growth scheme return performance in last 1 year is 4.58%, in last 3 years is 23.76% and 84.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10,964.17 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹117,875.77 Cr
AUM
137
Schemes
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
