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 October 11, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 20,130 cr
Turnover Ratio 92.76%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 10.14%
  • 3M: 2.30%
  • 3Y: 8.85%
  • 6M: 4.56%
  • 5Y: 9.29%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since 12 months) Pallab Roy (Since over 11 years)
ISIN INF090I01JA6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 11.93%
AA 50.11%
A 37.96%
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 0.08
Beta 1.46
R-Squared 36.64
Info Ratio 3.53
Tracking Err 0.50
Sortino -
Sharpe 8.319
Std Dev 0.600
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
25.383 14.70% 41 cr 0.33% Average
27.675 10.14% 20,130 cr 0.44% Average
20.723 9.29% 5,508 cr 0.40% Average
388.979 9.20% 14,739 cr 0.23% Average
31.884 8.85% 10,559 cr 0.33% Below Average
2054.343 8.79% 548 cr 0.40% Average
32.460 8.59% 2,462 cr 0.23% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.383 14.70% 41 cr 0.33% Average
27.675 10.14% 20,130 cr 0.44% Average
20.723 9.29% 5,508 cr 0.4% Average
388.979 9.20% 14,739 cr 0.23% Average
10.981 9.05% 2,530 cr 0.28% -
31.884 8.85% 10,559 cr 0.33% Below Average
11.071 8.83% 3,847 cr 0.2% -


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