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 August 16, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,954 cr
Turnover Ratio 92.76%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 9.92%
  • 3M: 2.45%
  • 3Y: 8.95%
  • 6M: 4.73%
  • 5Y: 9.34%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since 10 months) Pallab Roy (Since about 11 years)
ISIN INF090I01JA6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.60 years
Yield To Maturity (%) 9.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 16.81%
AA 43.80%
A 39.39%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -0.07
Beta 1.50
R-Squared 37.26
Info Ratio 3.56
Tracking Err 0.51
Sortino -
Sharpe 8.326
Std Dev 0.608
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
27.316 9.92% 19,954 cr 0.44% Average
20.465 9.10% 5,106 cr 0.40% Average
384.233 9.01% 15,237 cr 0.23% Average
2031.343 8.69% 619 cr 0.40% Average
31.521 8.67% 12,994 cr 0.33% Below Average
32.111 8.56% 2,541 cr 0.23% Average
1924.754 8.38% 85 cr 0.29% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.814 7,440 cr 0.34% -
10.848 2,025 cr 0.28% -
27.316 9.92% 19,954 cr 0.44% Average
20.465 9.10% 5,106 cr 0.4% Average
384.233 9.01% 15,237 cr 0.23% Average
10.944 8.77% 3,258 cr 0.17% -
2031.343 8.69% 619 cr 0.4% Average


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