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Franklin India Ultra Short Bond Fund Retail Growth+0.09%

8.13%
1 Year Return
Debt
Ultra Short Duration
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Ultra Short Bond Fund Retail Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.31%
NAV₹28.12 (12 Apr 2021)
Fund Started18 Dec 2007
Fund Size5,228 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.1%
7.0%
7.5%
6.9%
Category Average
4.6%
5.5%
6.1%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 0.31%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
7. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
JM Financial Credit Solutions Ltd.FinancialDebenture10.1%
Indostar Capital Finance Pvt Ltd.FinancialDebenture8.4%
Tata Realty and Infrastructure Ltd.ConstructionDebenture4.6%
PNB Housing Finance Ltd.FinancialDebenture3.7%
Indostar Capital Finance Pvt Ltd.FinancialDebenture2.5%
PNB Housing Finance Ltd.FinancialDebenture1.9%
Talwandi Sabo Power Ltd.EngineeringDebenture1.4%
Tata Power Co. Ltd.EnergyAT1 Bond1.3%
Shriram Transport Finance Co. Ltd.FinancialNCD1.1%
Tata Power Co. Ltd.EnergyAT1 Bond1.0%
See All

Fund Managers

Santosh Kamath
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Pallab Roy
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Franklin India Ultra Short Bond Fund Retail Growth Details

Franklin India Ultra Short Bond Fund Retail Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 18 Dec 2007. Sachin Padwal-Desai, Pallab Roy is the Current Fund Manager of Franklin India Ultra Short Bond Fund Retail Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5,228 Cr and the Latest NAV as of 12 Apr 2021 is ₹28.12.

The Franklin India Ultra Short Bond Fund Retail Growth is rated Very High risk. Minimum SIP Investment is set to 1000.

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
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Templeton
Address
Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
Email
NA
Website
NA
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