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Franklin India Ultra Short Bond Fund Super Institutional Direct Growth+0.03%

8.36%
1 Year Return
Debt
Ultra Short Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Ultra Short Bond Fund Super Institutional Direct Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.07%
NAV₹30.78 (23 Jul 2021)
Fund Started01 Jan 2013
Fund Size2,104 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.4%
7.6%
8.0%
8.8%
Category Average
3.7%
5.5%
5.9%
-
Rank Within Category
21
8
2
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.4% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.07%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
SBI Overnight Fund Direct-GrowthFinancialMutual Fund34.0%
Edelweiss Rural & Corporate Services Ltd.FinancialDebenture17.0%
Clix Capital Services Pvt LtdFinancialDebenture10.6%
PNB Housing Finance Ltd.FinancialDebenture9.1%
Clix Capital Services Pvt LtdFinancialDebenture9.1%
Clix Finance India Pvt. Ltd.FinancialDebenture4.8%
Clix Capital Services Pvt LtdFinancialDebenture4.8%
Clix Capital Services Pvt LtdFinancialDebenture4.3%
Uttar Pradesh Power Corporation LtdEngineeringDebenture3.4%
Hinduja Leyland Finance Ltd.FinancialAdditional Tier 2 Bo1.3%
See All

Fund Managers

Santosh Kamath
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Pallab Roy
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Franklin India Ultra Short Bond Fund Super Institutional Direct Growth Details

Franklin India Ultra Short Bond Fund Super Institutional Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sachin Padwal-Desai, Pallab Roy is the Current Fund Manager of Franklin India Ultra Short Bond Fund Super Institutional Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,104 Cr and the Latest NAV as of 23 Jul 2021 is ₹30.78.

The Franklin India Ultra Short Bond Fund Super Institutional Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500.

Investment Objective

The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Franklin Templeton Mutual Fund

Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
Website
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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