Franklin India Ultra Short Bond Fund Direct Growth
Debt
Direct
Other Bond
NAV: ₹ 34.2 as on 07-08-2022
Fund Performance
Fund Insights
In the last 1 year, Franklin India Low Duration Fund Direct Growth has given 17.47% return, outperforming Franklin India Ultra Short Bond Fund Direct Growth by 6.68%
In the last 3 years, Franklin India Credit Risk Fund Direct Growth has given 8.16% return, outperforming Franklin India Ultra Short Bond Fund Direct Growth by 0.27% per annum
In the last 5 years, Franklin India Ultra Short Bond Fund Direct Growth has outperformed all funds in its category
Franklin India Ultra Short Bond Fund Direct Growth has one of the lowest expense ratio in the category (other bond). Its expense ratio is 0.04% which is lower than the category average expense ratio of 0.43%
Franklin India Ultra Short Bond Fund Direct Growth Performance as on (07-Aug-22)
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 Santosh Kamath, Pallab Roy. 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 28-02-2023 and is more than category average.
3) The fund has an expense ratio 0.04 %.
Franklin India Ultra Short Bond Fund Direct Growth Overview
 | 0.04% |
 Benchmark | NIFTY Ultra Short Duration Debt TR INR |
 | ₹297 Cr |
 | 1 January, 2013 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 280.94% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
A
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Franklin India Ultra Short Bond Fund Direct Growth as on (31-Mar-23)
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 SBI Overnight Fund Dir Gr | 100.12% | -0% | |
Call, Cash & Other Assets | 0.12% | 0% |
Franklin India Ultra Short Bond Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
Fund Performance
- This fund’s returns stands at 0.38% whereas the fund’s underlying benchmark Bond Index returns stands at 1.15% as on Dec'69
- This fund underperformed Bond Index by 0.77% in Dec'69
AUM Change
- AUM of the fund stands at 296.5 Cr as of Jan'23
- AUM has remained same between Jan'23 and Dec'22
Peer Analysis
Franklin India Ultra Short Bond Fund Direct Growth Fund Manager
Santosh Kamath
Fund Manager of Franklin India Ultra Short Bond Fund Direct Growth, since 25 October 2018
Top funds managed
Pallab Roy
Fund Manager of Franklin India Ultra Short Bond Fund Direct Growth, since 25 June 2008
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
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 15.12%
AUM size ₹297 Cr
This fund has AUM of ₹297 Cr which is more than its category average of ₹ 58 Cr
Expense Ratio 0.04%
This fund has an expense ratio of 0.04% which is less than its category average expense ratio of 0.26%
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 March 2023
297 Cr as on March 2023
A | 100 |
Santosh Kamath,Pallab Roy 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%