Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Ultra Short Bond Fund - Direct - Growth

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previously known as Templeton India US/T Bd Dir Gr until

NAV on November 27, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,950 cr
Turnover Ratio 152.43%
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 9.99%
  • 3M: 2.25%
  • 3Y: 8.79%
  • 6M: 4.59%
  • 5Y: 9.26%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since about 1 year) Pallab Roy (Since over 11 years)
ISIN INF090I01JA6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.57 years
Yield To Maturity (%) 9.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 11.32%
AA 57.92%
A 30.75%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe 8.338
Std Dev 0.602
Risk Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.615 14.48% 57 cr 0.13% Average
27.994 9.99% 19,950 cr 0.12% Average
20.966 9.34% 5,995 cr 0.40% Average
392.732 9.03% 15,840 cr 0.25% Average
32.191 8.71% 11,281 cr 0.33% Average
2073.444 8.65% 726 cr 0.40% Average
32.739 8.39% 2,841 cr 0.23% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.615 14.48% 57 cr 0.13% Average
27.994 9.99% 19,950 cr 0.12% Average
20.966 9.34% 5,995 cr 0.4% Average
392.732 9.03% 15,840 cr 0.25% Average
11.095 9.00% 2,991 cr 0.27% -
32.191 8.71% 11,281 cr 0.33% Average
2073.444 8.65% 726 cr 0.4% Average


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