13 August, 2020 03:10 IST
Myiris.com - Franklin India Ultra Short Bond Fund - Retail - Franklin Templeton Mutual Fund - Scheme Details
Franklin India Ultra Short Bond Fund - Retail  NAV Rs.26.5725
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.26 3.71 105.80 6.37 7.09 8.10
Relative to JPM IGBCI** 1.73 0.47 101.48 -0.67 2.59 8.10
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 10.91
Vodafone Idea Limited(8.25%)* 4.04
Renew Power Limited(9.6%)* 3.53
Dolvi Minerals And Metals Private Limited 3.45
Vedanta Limited(9.45%)* 3.13
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Income Bond - Direct Plan 37.66 0.63
Quant Income Bond 37.28 0.25
DSP Strategic Bond Fund - Direct Plan 15.43 14.02
DSP Strategic Bond Fund - Regular Plan 14.97 13.49
HDFC Multi - Asset Fund - Direct Plan 14.77 10.59
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Asset Allocation
Debentures And Bonds 79.96
Call And Other Assets 10.91
Commercial Paper 8.55
C D 0.57
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 26.5725 10-JUL-20
Weekly Dividend Option 10.1011 10-JUL-20
Daily Dividend Reinvestment 10.0183 10-JUL-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Anand Radhakrishnan

Address: Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone: 91 22 5632 5820

Fax: 91 22 2281 0923

website: http://www.templetonindia.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 43759.2

Registrars: Franklin Templeton Asset Management (India) Pvt. Ltd.

Launch Date: 18-DEC-07

Scheme Objective:
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.
NAV chart of growth option

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