Mutual Fund Details
Franklin India Ultra Short Bond Fund Super Institutional Direct-Growth
NAV
₹27.7634
as on 23 Oct 2019, 09:05 PM
₹0.0142(0.05%)
Last Change
Scheme Ratings
3
Ultra Short Duration
3M Returns
5
rated by Morningstar
5
rated by Value Research
3
rated by CRISIL
Ultra Short Duration
Rankings based on 3M Returns | as on 24 Oct 2019
×
1
IDBI Ultra Short Term Fund Direct-Growth
6.31%
2
PGIM India Ultra Short Term Direct-Growth
4.89%
3
Franklin India Ultra Short Bond Fund Super Institutional Direct-Growth
2.28%
4
ICICI Prudential Ultra Short Term Fund Direct-Growth
2.19%
5
Axis Ultra Short Term Fund Direct - Growth
2.14%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
11th of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹128,875
₹129,165
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,165
Profit (absolute return)
29.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.31%
In the last 6 months
4.67%
In the last 1 year
10.18%
In the last 3 years
29.17%
In the last 5 years
55.92%
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 23 Oct 2019, 09:05 PM
Sectors Holding in this Mutual Fund
as on 30 Sep 2019
Cash Holding
14.87%
₹2,993.34 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Others
14.87%
₹2,993.34 Cr
Edelweiss Rural & Corporate Services Ltd.
4.73%
₹952.15 Cr
Vedanta Ltd.
4.42%
₹889.75 Cr
Indostar Capital Finance Pvt Ltd.
4.13%
₹831.37 Cr
Vodafone Idea Ltd.
4.11%
₹827.34 Cr
Clix Capital Services Pvt Ltd
4.11%
₹827.34 Cr
Renew Power Pvt. Ltd.
3.78%
₹760.92 Cr
Aasan Corporate Solutions Pvt. Ltd.
3.64%
₹732.73 Cr
Dolvi Minerals and Metals Ltd.
3.51%
₹706.56 Cr
Tata Realty and Infrastructure Ltd.
3.51%
₹706.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Others
14.87%
₹2,993.34 Cr
Edelweiss Rural & Corporate Services Ltd.
4.73%
₹952.15 Cr
Vedanta Ltd.
4.42%
₹889.75 Cr
Indostar Capital Finance Pvt Ltd.
4.13%
₹831.37 Cr
Vodafone Idea Ltd.
4.11%
₹827.34 Cr
Clix Capital Services Pvt Ltd
4.11%
₹827.34 Cr
Renew Power Pvt. Ltd.
3.78%
₹760.92 Cr
Aasan Corporate Solutions Pvt. Ltd.
3.64%
₹732.73 Cr
Dolvi Minerals and Metals Ltd.
3.51%
₹706.56 Cr
Tata Realty and Infrastructure Ltd.
3.51%
₹706.56 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2019
Debenture
53.77%
₹10,823.05 Cr
CP
20.38%
₹4,103.37 Cr
Cash/NCA
13.38%
₹2,693.40 Cr
CD
7.51%
₹1,512.40 Cr
NCD
1.58%
₹318.85 Cr
SO
1.45%
₹292.68 Cr
ZCB
1.36%
₹273.58 Cr
Bonds/NCD
0.83%
₹166.51 Cr
Bonds/Deb
0.56%
₹113.69 Cr
Bonds
0.49%
₹98.53 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2019
Debenture
53.77%
₹10,823.05 Cr
CP
20.38%
₹4,103.37 Cr
Cash/NCA
13.38%
₹2,693.40 Cr
CD
7.51%
₹1,512.40 Cr
NCD
1.58%
₹318.85 Cr
SO
1.45%
₹292.68 Cr
ZCB
1.36%
₹273.58 Cr
Bonds/NCD
0.83%
₹166.51 Cr
Bonds/Deb
0.56%
₹113.69 Cr
Bonds
0.49%
₹98.53 Cr
View All
View All
This fund's returns:
8.89%Return Duration
3 Years
PGIM India Ultra Short Term Direct-Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.36%
9.69%
3Y Returns
9.69
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.36%
9.69%
3Y Returns
8.34
BOI AXA Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.36%
9.69%
3Y Returns
8.03
Invesco India Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.36%
9.69%
3Y Returns
7.99
Aditya Birla Sun Life Savings Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.36%
9.69%
3Y Returns
7.93
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 ₹20,130.03 Crores and the latest NAV decalared is ₹27.763 as on 23 Oct 2019 at 9:05 pm.
Franklin India Ultra Short Bond Fund Super Institutional Direct-Growth scheme return performance in last 1 year is 10.18%, in last 3 years is 29.17% and 85.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹20,130.03 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
₹125,509.47 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
