Franklin India Ultra Short Bond Fund - Super Institutional Plan (Debt, Ultra Short Term)

23.03
9.00%
4
Income Generation
Short Term Horizon
Moderate
0.30%
9 yrs 9 months18 Dec 2007
₹ 11674.89 Cr21 Aug 2017

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Minimum Investment

  • ₹ 10000.00 for Lumpsum

Exit Load

w.e.f 30/06/2010 Entry Load - NIL; Exit Load - NIL. Switches : Please refer KIM.

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.
TenureReturns (CAGR)
YTD
5.72
1 Month
0.68
3 Month
2.33
1 YR
9.18
2 YR
9.43
3 YR
9.59
TenureReturns (CAGR)

Portfolio

Company Name% Assets
Viom Networks 28/04/2020 10.60%3.89
LIC Housing Finance Ltd. 12/09/2018 7.20%3.22
Edelweiss Commodities Services Ltd. 31/01/2020 8.50%3.11
DLF Ltd. 11/08/2017 12.25%2.91
Tata Power Co. Ltd. 17/11/2017 9.32%2.5
Tata Power Renewable Energy Ltd. 22/01/20252.46
AU Small Finance Bank Ltd. 26/06/20202.45
Can Fin Homes Ltd. 365-D 20/07/20182.41
AAA Enterprises Ltd. 05/08/2017 12.35%2.36
Equitas Finance Pvt Ltd. 30/08/2019 10.15%2.23

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.41%
Beta0.78%
Sharpe Ratio11.48

Sachin Padwal-Desai,Pallab Roy

Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Roy is a M.Com and MBA (Finance).
Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.He has been associated with Franklin Templeton Investments since 2001.

Other Funds Managed by Sachin Padwal-Desai,Pallab Roy

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