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 April 08, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,040 cr
Turnover Ratio 152.43%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 4.66%
  • 3M: -2.18%
  • 3Y: 7.38%
  • 6M: 0.14%
  • 5Y: 8.27%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since over 1 year) Pallab Roy (Since almost 12 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 (%) 9.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 13.06%
AA 69.20%
A 17.74%
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 1.780
Sharpe 1.553
Std Dev 2.515
Risk Above 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
26.201 13.38% 143 cr 0.26% Average
21.488 8.32% 8,612 cr 0.45% Average
400.633 7.54% 16,489 cr 0.29% Average
32.871 7.37% 12,951 cr 0.32% Below Average
2007.668 7.32% 256 cr 0.11% Below Average
33.474 7.30% 2,786 cr 0.23% Average
2115.353 7.28% 560 cr 0.28% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.201 13.38% 143 cr 0.26% Average
21.488 8.32% 8,612 cr 0.45% Average
11.350 7.84% 3,989 cr 0.28% -
400.633 7.54% 16,489 cr 0.29% Average
11.419 7.45% 5,798 cr 0.2% -
32.871 7.37% 12,951 cr 0.32% Below Average
4483.164 7.33% 14,116 cr 0.34% Below Average


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