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Franklin India Ultra Short Bond Fund - Retail - Growth

Category: Debt: Ultra Short Duration
Launch Date: 18-12-2007
Asset Class: Fixed Interest
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.86% As on (31-07-2019)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 19,954.1 Cr As on (31-07-2019)
Turn over: -
NAV as on 18-09-2019

25.9195

0.01 (0.0208%)

CAGR Since Inception

8.44%

S&P BSE Liquid Rate Index 6.18%

PERFORMANCE of Franklin India Ultra Short Bond Fund - Retail - Growth

Scheme Performance (%)

Data as on - 18-09-2019

Yearly Performance (%)

Fund Managers

Mr. Sachin Padwal-Desai, Mr. Pallab Roy

Mr. Desai is a B.E and PGDM from IIM Bangalore. Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.

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.

RETURNS CALCULATOR for Franklin India Ultra Short Bond Fund - Retail - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Franklin India Ultra Short Bond Fund - Retail - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Ultra Short Bond Fund - Retail - Growth 0.4 13.58 3.88 0.67 8.07 0.6
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of Franklin India Ultra Short Bond Fund - Retail - Growth

Period
Data as on - 18-09-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 9.59 8.29 8.36 8.67 8.49
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 9.53 8.09 8.06 8.54 36.15
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 9.1 7.79 7.87 8.42 8.46
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 9.1 7.79 7.87 8.42 8.3
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 17-07-2018 8.7 0.0 0.0 0.0 0.0
ICICI Prudential Ultra Short Term Fund - Growth 03-05-2011 8.65 7.46 7.72 9.0 0.0
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 21-05-1999 8.58 7.89 7.5 7.8 7.93
Kotak Savings Fund -Growth 13-08-2004 8.42 7.45 7.4 7.9 8.11
L&T Ultra Short Term Fund - Regular Plan - Growth 10-04-2003 8.34 7.4 7.4 7.89 8.14
L&T Ultra Short Term Fund -Regular - Cumulative 25-10-1997 8.34 7.4 7.4 7.88 7.88

PORTFOLIO ANALYSIS of Franklin India Ultra Short Bond Fund - Retail - Growth

Asset Allocation (%)

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