Home Mutual FundsFranklin India Ultra Short Bond Fund Direct Weekly Dividend Payout

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

Pre-Tax

Post-Tax

Franklin India Ultra Short Bond Fund Direct Weekly Dividend Payout

₹0

6.96% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Corporate

92.91%

Cash Equivalent

7.09%

Debt Credit Ratings

59.12%

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

All

Equity

Debt & Cash

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%

Edelweiss Commodities Services Limited
CRISIL AA- | Medium Risk
Debt
3.66%
Bharti Telecom Limited
CRISIL AA+ | Medium Risk
Debt
3.03%
Renew Power Ventures Private Limited
CARE A+ | Low Risk
Debt
2.90%
Piramal Enterprises Limited
CARE AA
Debt
2.57%
Clix Capital Services Private Limited
CARE A+ | Medium Risk
Debt
2.36%

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

Santosh Kamath

Fund House Details

Fund House

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Phone

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 Name	Plan Type	Expense Ratio	1yr Returns
Franklin India Ultra Short Bond Fund - Direct - Growth	Direct	0.07%	4.56%
Franklin India Ultra Short Bond Fund Direct Daily Dividend Reinvestment	Direct	0.07%	3.41%
Franklin India Ultra Short Bond Fund Direct Weekly Dividend Reinvestment	Direct	0.07%	3.51%
Franklin India Ultra Short Bond Fund Institutional Growth	Regular	0.22%	4.34%
Franklin India Ultra Short Bond Fund Retail Growth	Regular	0.31%	4.18%
Franklin India Ultra Short Bond Fund Super Institutional Growth	Regular	0.16%	4.45%
Franklin India Ultra Short Bond Fund Institutional Daily Dividend Reinvestment	Regular	0.22%	3.27%
Franklin India Ultra Short Bond Fund Retail Daily Dividend Reinvestment	Regular	0.31%	3.09%
Franklin India Ultra Short Bond Fund Super Institutional Daily Dividend Reinvestment	Regular	0.16%	3.32%
Franklin India Ultra Short Bond Fund Retail Weekly Dividend Reinvestment	Regular	0.31%	3.19%
Franklin India Ultra Short Bond Fund Super Institutional Weekly Dividend Reinvestment	Regular	0.16%	3.42%
Franklin India Ultra Short Bond Fund Retail Weekly Dividend Payout	Regular	0.31%	3.19%

Peer Funds

Franklin India Ultra Short Bond Fund Direct Wee...

NAV

₹10.2513

Name: Franklin India Ultra Short Bond Fund Direct Weekly Dividend Payout
Brand: Franklin Templeton Asst Mgmt(IND)Pvt Ltd
SKU: F00000ZFLX
Price: 10.2513 INR
Availability: InStock
Rating: 3 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Excellent

Fund is in Top 20 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

Low

Fund has low quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Managers

Santosh Kamath

Manager

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.

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