Last NAV: 32.4634

FRANKLIN INDIA ULTRA SHORT BOND FUND - SUPER INSTITUTIONAL PLAN   -   Growth

(Old Name : FRANKLIN INDIA ULTRA SHORT BOND FUND - SUPER INSTITUTIONAL PLAN )

INVESTMENT OBJECTIVE : The scheme aims to enhance income consistent with a high level of liquidity

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.20% 8.83% 8.94% 12.86% 11.14% 0.09%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
4.01 1.31 2.11 1.42% -4.36% 98.82%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Ultra Short Duration
AUM INR   820.16   Cr.
Inception Date 18/12/2007
Minimum Initial Investment INR   10000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.07
Yield to Maturity 13.46
Duration 0.87

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.27
2008 0.94 0.82 0.77 0.76 0.67 0.75 0.76 0.74 0.81 0.74 0.83 1.04 10.07
2009 0.71 0.63 0.65 0.54 0.46 0.49 0.49 0.37 0.39 0.40 0.40 0.40 6.09
2010 0.36 0.35 0.45 0.43 0.39 0.38 0.58 0.51 0.48 0.56 0.61 0.64 5.89
2011 0.69 0.65 0.78 0.74 0.76 0.73 0.74 0.76 0.74 0.85 0.75 0.77 9.35
2012 0.83 0.73 0.90 0.96 0.87 0.82 0.88 0.82 0.72 0.82 0.71 0.74 10.26
2013 0.77 0.60 0.78 1.02 0.80 0.68 0.33 0.83 1.24 0.97 0.71 0.88 10.04
2014 0.78 0.71 1.04 0.78 0.86 0.77 0.73 0.69 0.88 0.84 0.76 0.74 10.00
2015 0.83 0.65 0.96 0.72 0.77 0.80 0.81 0.77 0.79 0.77 0.73 0.72 9.74
2016 0.61 0.70 1.03 0.74 0.78 0.73 0.88 0.81 0.84 0.67 1.07 0.42 9.68
2017 0.84 0.66 0.69 0.61 0.76 0.71 0.83 0.69 0.51 0.67 0.56 0.37 8.21
2018 0.62 0.54 0.87 0.42 0.60 0.72 0.79 0.65 0.46 0.78 1.06 0.89 8.73
2019 0.94 0.64 0.89 0.64 0.90 0.53 0.95 0.71 0.69 0.77 0.77 0.73 9.55
2020 -3.55 0.77 0.79 0.09 0.94 0.94 0.90 0.72 0.62 0.73 0.55 0.54 4.03
2021 0.42 0.44 0.89 1.15 -0.38 1.39 0.96 1.14 1.14 0.91 2.47 0.09 11.14
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Santosh Kamath Franklin

  • Job Since 25/10/2018
  • About Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur. Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC Zurich Asset Management SBI Mutual CRISIL and Jardine Fleming Asset Management.

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