Overview (as on 18 Sep 2020)

NAV

₹10.2513

1y returns

3.511%

Fund AUM

₹9,931 Cr

Expense Ratio

0.07%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
92.91%
Cash Equivalent
7.09%
Debt Credit Ratings
AA
59.12%
A
40.85%
AAA
0.03%

Key Metrics

Modified Duration 

0.26 yr

Average Maturity 

0.94 yr

Yield to Maturity 

8.24%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Call, Cash & Other Assets

    Low Risk

    Cash

    32.15%

  • JM Financial Credit Solutions Limited

    ICRA AA | Medium Risk

    Debt

    5.45%

  • Indostar Capital Finance Limited

    CARE AA- | High Risk

    Debt

    4.38%

  • Indostar Capital Finance Limited

    CARE AA- | High Risk

    Debt

    3.93%

  • Edelweiss Commodities Services Limited

    ICRA A+ | Medium Risk

    Debt

    3.72%

Fund Details

Investment Objectives
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.
Scheme Name
Franklin India Ultra Short Bond Fund Direct Weekly Dividend Payout
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
01 January, 2013
Fund Manager
Santosh Kamath
Fund House Details
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
NA
Phone
NA
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)

Other Related Plans

Peer Funds

Franklin India Ultra Short Bond Fund Direct Wee...

NAV

₹10.2513

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    error

    Fund has low quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Santosh Kamath
Santosh Kamath

Manager

Pallab Roy
Pallab Roy

Manager

Qualifications
MBA (Fin.), M.Com., DBF
Work Experience
Senior Manager - Fixed Income (based at Mumbai). Responsible for Investments and Fund Management. Schemes managed: TIMMA, TICMA, TFHF-Series and Debt portions of TMIP, FTIMIP, FTCSF, FTCPOF & FTFTF Series. He is also the co-fund manager to TFIF, TITMA, TIUBF, and Debt portions of FTLF. Prior assignments: Franklin Templeton Asset Management (India) Pvt. Ltd. (June 2001 - till date). Responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]