Franklin India Ultra-Short Bond Fund - Institutional Plan (G)

23.715
0.01 (0.03%)
Fund Family    Franklin Templeton Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Jun-19-2018

Scheme Profile - Franklin India Ultra-Short Bond Fund - Institutional Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 May-31-2018
Minimum Investment 10000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features
Fund Family : Franklin Templeton Mutual Fund
Fund Manager : Sachin Desai / Pallab Roy
Benchmark :
Launch Date : Dec 18, 2007
Regd. Office
Address
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
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.8 41
3 mth 1.7 12
6 mth 3.5 7
1 year 7.3 4
2 year 8.2 6
3 year 8.5 8
5 year 9.0 4
# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
1.9
-
-
-
-
2017
2.0
1.9
1.9
1.5
7.8
2016
2.2
2.0
2.4
2.0
9.2
2015
2.3
2.1
2.3
2.1
9.3
2014
2.3
2.3
2.2
2.2
9.6
2013
2.0
2.1
2.1
2.5
9.6
NAV Chart
52-week High 52-week Low
23.71 (Jun 18, 18) 22.09 (Jun 19, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Franklin India Ultra-Short Bond Fund - Institutional Plan (G) (as on May 31, 2018)
DebtRatingValueAsset
Renew Power Ventures Pvt LtdCARE A+654.675.00
Hinduja Leyland Finance LtdCARE AA-499.703.81
Uttar Pradesh Power Corp LtdCRISIL A+(SO)488.593.73
ATC Telecom Infrastructure Pvt LtdBWR AA-465.003.55
Aasan Corporate Solutions Pvt LtdICRA AA-(SO)395.103.02
Edelweiss Commodities Services LtdCRISIL AA387.852.96
Equitas Small Finance Bank LtdCARE A+386.532.95
Housing Development Finance Corp LtdCRISIL AAA348.062.66
Tata Power Renewable Energy LtdCARE AA(SO)314.752.40
Northern Arc Capital LtdICRA A+311.062.37
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 70.70
Mutual Funds N.A
Money Market 22.90
Cash / Call 6.39
Concentration
Holdings%
Top 519.11
Top 1032.45
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available