Franklin India Ultra Short Bond Fund - Super Institutional Plan Unrated

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Launch Date
December 2007
Category +300%
Debt: Ultra
Short Duration

+100%

Fund
Index*
0%

History -20%

Rating Unrated Unrated Unrated

Nav(₹) 16.45 18.10 19.86 21.78 23.57 25.63 28.08 29.21 32.67 34.6763
Quartile Ranking
Total Return(%) 10.04 10.00 9.74 9.68 8.21 8.68 9.55 4.03 11.85 6.14
Index* 5.50 5.71 5.38 4.73 4.04 4.06 4.34 3.13 2.05 0.86
Rank (Funds/Category) 2/22 2/22 1/23 1/21 1/19 1/17 2/23 -/26 -/27 -/-
Net Assets (₹Cr) 3,783 6,822 4,603 6,979 11,787 15,063 16,894 10,177 281 294
Suitability Trailing Returns (%) Portfolio Characteristics

NA Fund Category Number of Securities 1

20
Average Maturity (yrs) 0.00
Avg Maturity 52W High 1.43
10
(yrs)
Avg Maturity 52W Low (yrs) 0.00
0
1-year 3-years 5-years 10-years Avg Credit Rating --
Taxability of earnings:
Best Performance

Capital gains: If the mutual fund units are sold after 3 Top Holdings (%)

years from the date of investment, gains are taxed 20 Company Instrument Assets
at the rate of 20% after providing the benefit of
SBI Overnight Direct-G Mutual Fund 100.13
inflation indexation. If the mutual fund units are
sold within 3 years from the date of investment, 10
Credit Rating Break-up (%)

entire amount of gain is added to the investors'

income and taxed according to the applicable slab 0
rate. No tax is to be paid as long as you continue Week Month Quarter Year Cash Equivalent
to hold the units. Worst Performance

Dividends: Dividends are added to the income of the SOV

investors and taxed according to their respective
5 0 25 50 75 100 125
tax slabs. Further, if an investor's dividend income
exceeds Rs. 5,000 in a financial year, the fund Assets (%)
house also deducts a TDS of 10% before 0
distributing the dividend.
Instrument Break-up (%)
-5
Expense Ratio (%)
Week Month Quarter Year
Risk Measures
0.36
Fund Index* Cat Avg Mutual Fund
Standard Deviation 3.35 0.37 1.05

0.36 0.81 1.65 Sharpe Ratio 1.55 -2.20 1.28 0 25 50 75 100 125
Min Median Max Investment Information Assets (%)

AMC: Franklin Templeton Asset

Management India Private Ltd
Website: http://www.franklintempletonindia.com
Registrar: Computer Age Management Ser…
Min Inv (₹): 10,000
Min SIP Inv (₹): 500
Exit Load: Nil
Nav
Growth: 34.6763
IDCW Weekly: 12.4262
All data as on 30-Jun-2022

*CCIL T Bill Liquidity Weight