Franklin India Ultra Short Bond Fund Direct Growth
Franklin India Ultra Short Bond Fund Direct Growth

Franklin India Ultra Short Bond Fund Direct Growth

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Debt
Direct
Other Bond

NAV: ₹ 34.2 as on 07-08-2022

Fund Performance

Fund Insights

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In the last 1 year, Franklin India Low Duration Fund Direct Growth has given 17.47% return, outperforming this fund by 6.68%

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In the last 3 years, Franklin India Low Duration Fund Direct Growth has given 8.15% return, outperforming this fund by 0.26% per annum

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In the last 5 years, this fund has outperformed all funds in its category

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Over the last 1 month, this fund has decreased expense ratio by 90.5% moving from 0.42 to 0.04

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.3%
3.2%
10.8%
7.9%
8.2%
Benchmark
0.3%
1%
1%
4.6%
4.9%
5.6%
About the Fund

Franklin India Ultra Short Bond Fund Direct Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Pallab Roy, Santosh Kamath. This fund is suitable to keep your money safe.

Key parameters

1) Franklin India Ultra Short Bond Fund Direct Growth has a NAV of 34.2355 as on 07-08-2022.

2) Franklin India Ultra Short Bond Fund Direct Growth has 297 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.04 %.

Fund Overview

Expense ratio
Expense ratio
0.04%
Benchmark
Benchmark
NIFTY Ultra Short Duration Debt TR INR
AUM
AUM
₹297 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
280.94%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
A
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
SBI Overnight Fund Dir Gr
SBI Overnight Fund Dir Gr
100.12%
-0%
Call, Cash & Other Assets
Call, Cash & Other Assets
0.12%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 296.5 Cr
Nov'22
₹ 296.5 Cr
Oct'22
₹ 296.5 Cr

Fund Returns vs Benchmark

Jan'23
0.38%
1.15%
Dec'22
0.38%
1.15%
Nov'22
0.38%
1.15%
Fund Return
Benchmark Return

Fund Manager

Pallab Roy

Pallab Roy

Fund Manager of Franklin India Ultra Short Bond Fund Direct Growth, since 1 June 2008
Santosh Kamath

Santosh Kamath

Fund Manager of Franklin India Ultra Short Bond Fund Direct Growth, since 25 October 2018

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹68.33K Cr
as on 31-Dec-2022
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Email
service@templeton.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.01% since inception which is less than its category average return of 15.32%
AUM size ₹297 Cr

AUM size ₹297 Cr

This fund has AUM of ₹297 Cr which is more than its category average of ₹ 61 Cr
Expense Ratio 0.04%

Expense Ratio 0.04%

This fund has an expense ratio of 0.04% which is less than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of Franklin India Ultra Short Bond Fund Direct Growth is 34.24 as on 07-Aug-2022.
Existing (Absolute + CAGR)
Franklin India Ultra Short Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.59%
0.59%
6 Month Returns
3.18%
3.18%
1 Year Returns
10.79%
10.79%
3 Years Returns
25.59%
7.89%
5 Years Returns
48.61%
8.25%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.04 as on January 2023
297 Cr as on January 2023
A
100
Pallab Roy,Santosh Kamath are the fund managers of Franklin India Ultra Short Bond Fund Direct Growth
The Exit load of Franklin India Ultra Short Bond Fund Direct Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.