Franklin India Ultra Short Bond Fund Super Institutional Plan Direct Growth | Pros & Cons NAV(33.8)

Franklin India Ultra Short Bond Fund Super Institutional Plan Direct Growth

Debt: Ultra Short Duration

Fund Information

Objective

Very High Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

--

Min SIP

10000

Min Investment

820

AUM in Crores

0.07

Expense Ratio

--

Exit Load

Franklin Templeton Asset Management (India) Private Limited

Fund House

Santosh Kamath, Pallab Roy

Fund Managers

Franklin India Ultra Short Bond Fund Super Institutional Plan Direct Pros & Cons

Pros

  • Franklin India Ultra Short Bond Fund Super Institutional Plan Direct Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark
  • Franklin India Ultra Short Bond Fund Super Institutional Plan Direct Growth is ranking 1st in last 5 years

Cons

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Franklin India Ultra Short Bond Fund Super Institutional Plan Direct Growth 
    12.878.628.628.96
    10 Year Gsec
    8.66-4.21-0.7-2.06-2.04-1.22

    Franklin India Ultra Short Bond Fund Super Institutional Plan Direct Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Franklin India Ultra Short Bond Fund Super Institutional Plan Direct Growth 
    8.7810.2308.759.620
    10 Year Gsec
    -2.3517.21-24.83-1.7411.17-16.61

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Franklin India Ultra Short Bond Fund Super Institutional Plan Direct Growth 
    8.262.891.221-0.043.17
    10 Year Gsec
    -4.218.81-1.015--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-03-24 - 2020-03-31
    1.18
    2020-01-13 - 2020-01-20
    -4.24
    Month2020-03-24 - 2020-04-24
    1.68
    2019-12-19 - 2020-01-19
    -3.66
    Quarter2020-03-24 - 2020-07-24
    3.98
    2019-11-25 - 2020-03-25
    -2.29
    Year2013-07-24 - 2014-07-24
    10.9
    2021-06-29 - 2022-06-29
    0

    Portfolio

    Stock NameSector% of Total Holdings
    Edelweiss Commodities Services Ltd (29-Nov-21)Corporate Debt12.03
    Edelweiss Commodities Services Ltd. (29-Nov-21)Corporate Debt11.71
    JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24)Corporate Debt11.37
    Tata Realty & Infrastructure Ltd. SR-IX (04-Jun-21)Corporate Debt7.98
    Clix Capital Services Pvt Ltd. SR-B (27-Jun-23)Corporate Debt7.45
    PNB Housing Finance Ltd. SR-XXVIII OPT-A 8.47% (01-Jul-21) Corporate Debt6.37
    Clix Capital Services Pvt Ltd. SR-A (25-May-23)Corporate Debt6.35
    Clix Finance India Pvt Ltd. (06-Jan-22)Corporate Debt3.34
    Clix Capital Services Pvt Ltd. SR-C RR (06-Sep-21)Corporate Debt3.34
    Clix Capital Services Pvt Ltd. SR-D RR (12-Nov-21)Corporate Debt3
    U. P. Power Corporation Ltd. -SR-II-C 10.15% (20-Jan-22)Corporate Debt2.37
    Tata Power Company Ltd. -Reset Rate (02-Jun-21)Corporate Debt2.23
    Hinduja Leyland Finance Ltd. SR-001-850 11.30% (21-Jul-21)Corporate Debt0.94
    U. P. Power Corporation Ltd. -SR-II-D 10.15% (20-Jan-23)Corporate Debt0.21
    Edelweiss Commodities Services Ltd. 08.70% (30-Jun-27)Corporate Debt0.21
    Tata Motors Ltd. SR-E-27 E 7.5% (20-Oct-21)Corporate Debt0.11
    Sikka Ports & Terminals Ltd. -SR-PPD 9 10.25% (22-Aug-21)Corporate Debt0.07
    Edelweiss Rural & Corporate Services 29/11/2021Debenture39.08
    Clix Capital Services 27/06/2023Debenture27.81
    Clix Capital Services 25/05/2023Debenture23.71
    SBI Overnight Direct-GMutual Fund7.89
    7.50% Tata Motors 20/10/2021Debenture0.42
    JM Financial Credit Solutions 23/07/2024Debenture0.35
    Edelweiss Rural & Corporate Services 29/11/2021Debenture38.79
    Clix Capital Services 27/06/2023Debenture27.58
    Clix Capital Services 25/05/2023Debenture23.51
    SBI Overnight Direct-GMutual Fund9.29
    JM Financial Credit Solutions 23/07/2024Debenture0.35

    AUM Yearly

    Franklin India Ultra Short Bond Fund Super Institutional Plan Direct Details

    Franklin India Ultra Short Bond Fund Super Institutional Plan Direct Growth is a mutual fund scheme launched by Franklin Templeton Asset Management (India) Private Limited.This fund has been launched on 2013-01-01. Franklin India Ultra Short Bond Fund Super Institutional Plan Direct Growth currently has 820 crores of assets under management (AUM) and has an expense ratio of 0.07 which is lower than what most other Large Cap funds charge.


    Franklin India Ultra Short Bond Fund Super Institutional Plan Direct Growth has given returns of 12.87% in the last 1 year and 8.62% in the last 3 years. And since launch the fund has given 9.36% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are Edelweiss Commodities Services Ltd (29-Nov-21) , Edelweiss Commodities Services Ltd. (29-Nov-21) , JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24) , Tata Realty & Infrastructure Ltd. SR-IX (04-Jun-21) , Clix Capital Services Pvt Ltd. SR-B (27-Jun-23)

    Frquently Asked Questions

    1. What is the NAV of Franklin India Ultra Short Bond Fund Super Institutional Plan Direct ?

    The current Net Asset Value (NAV) of the Franklin India Ultra Short Bond Fund Super Institutional Plan Direct is 33.8

    2. Franklin India Ultra Short Bond Fund Super Institutional Plan Direct Rolling Returns

    The 3 year rolling returns of the Franklin India Ultra Short Bond Fund Super Institutional Plan Direct :

    • Mean : 8.78%
    • Max : 10.23%
    • Min : 0%

    3. How do I invest in Franklin India Ultra Short Bond Fund Super Institutional Plan Direct ?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Franklin India Ultra Short Bond Fund Super Institutional Plan Direct Growth



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.