HomeMutual FundsFranklin India Ultra Short Bond Fund Direct Weekly Dividend Payout

INDProtect

Overview (as on 22 Jan 2021)

NAV

₹10.5136

1y returns

8.721%

Fund AUM

₹10,177 Cr

Expense Ratio

0.07%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Franklin India Ultra Short Bond Fund Direct Weekly Dividend Payout
₹0
4.25% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
53.73%
Corporate
46.27%
Debt Credit Ratings
AA
62.21%
A
37.75%
AAA
0.04%

Key Metrics

Modified Duration 

NA

Average Maturity 

0.82 yr

Yield to Maturity 

NA

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Call, Cash & Other Assets

    Cash

    42.25%

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  • JM Financial Credit Solutions Limited

    ICRA AA

    Debt

    5.39%

  • Indostar Capital Finance Limited

    CARE AA-

    Debt

    4.35%

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  • Indostar Capital Finance Limited

    CARE AA-

    Debt

    3.88%

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  • Edelweiss Commodities Services Limited

    ICRA A+

    Debt

    3.71%

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
Click Here
Exit Load

After 0 Months : 0%

Plan Started
01 January, 2013
Fund Manager
Pallab Roy
Fund House Details
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
NA
Phone
+912266490622/66490627
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

Fund NamePlan TypeExpense Ratio1yr Returns
Franklin India Ultra Short Bond Fund - Direct - Growth
Direct0.07%8.72%
Franklin India Ultra Short Bond Fund Direct Daily Dividend Reinvestment
Direct0.07%8.72%
Franklin India Ultra Short Bond Fund Direct Weekly Dividend Reinvestment
Direct0.07%8.72%
Franklin India Ultra Short Bond Fund Institutional Growth
Regular0.31%8.54%
Franklin India Ultra Short Bond Fund Super Institutional Growth
Regular0.31%8.62%
Franklin India Ultra Short Bond Fund Institutional Daily Dividend Reinvestment
Regular0.31%8.53%
Franklin India Ultra Short Bond Fund Retail Daily Dividend Reinvestment
Regular0.31%8.41%
Franklin India Ultra Short Bond Fund Super Institutional Daily Dividend Reinvestment
Regular0.31%8.62%
Franklin India Ultra Short Bond Fund Retail Weekly Dividend Reinvestment
Regular0.31%8.41%
Franklin India Ultra Short Bond Fund Super Institutional Weekly Dividend Reinvestment
Regular0.31%8.62%
Franklin India Ultra Short Bond Fund Retail Weekly Dividend Payout
Regular0.31%8.41%

Peer Funds

Franklin India Ultra Short Bond Fund Direct Wee...

NAV

₹10.5136

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

Pallab Roy
Pallab Roy

leader

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."
Santosh Kamath
Santosh Kamath

manager

Work Experience
"null"
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