Report as of 13 Dec 2019

Franklin India Ultra Short Bond Fund - Direct - Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
India OE Ultrashort Bond CRISIL Liquid Fund TR INR NIFTY Ultra Short Duration Debt TR INR QQQQQ
Used throughout report

Investment Objective Performance

To provide a combination of regular income and high
18,000
liquidity by investing primarily in a mix of short term
16,000
debt and money market instruments.
14,000

12,000

10,000

2014   2015   2016   2017   2018   2019-11 

10.07 9.83 9.77 8.29 8.81 8.85 Fund
9.21 8.23 7.50 6.66 7.58 6.35 Benchmark
7.53 6.68 7.01 5.15 4.77 4.77 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha 0.65 3Y Sharpe Ratio 8.79 3 Months 2.21 1.47 0.91 2019 2.51 2.11 2.39 -
3Y Beta 1.29 3Y Std Dev 0.56 6 Months 4.55 3.17 2.97 2018 2.06 1.77 1.93 2.77
3Y R-Squared 32.17 3Y Risk Avg 1 Year 9.72 7.04 4.83 2017 2.23 2.12 2.06 1.63
3Y Info Ratio 3.66 5Y Risk Avg 3 Years Annualised 8.90 7.04 5.13 2016 2.38 2.28 2.58 2.20
3Y Tracking Error 0.48 10Y Risk - 5 Years Annualised 9.26 7.41 5.78 2015 2.47 2.33 2.41 2.27
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Portfolio 30/11/2019

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration 0.50
AAA 5.75 BBB 4.54
Bonds 82.83 Yield to Maturity 10.48
High Med Low
Credit Quality

AA 61.79 BB 0.00
Cash 10.07 Average Credit Quality AA
A 27.93 B 0.00
Other 7.10
Below B 0.00
Not Rated 0.00
Ltd Mod Ext
Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 1.55 1 to 3 Years 43.21
Vedanta Limited - 4.71 › Corporate 91.23 3 to 5 Years 13.57
Vodafone Mobile Services... - 4.21 u Securitized 0.00 5 to 7 Years 0.00
Renew Power Ventures Private... - 3.99 ‹ Municipal 0.00 7 to 10 Years 1.46
Bharti Airtel Limited - 3.23 y Cash & Equivalents 7.22 10 to 15 Years 0.00
JM FINANCIAL CREDIT... - 3.20 ± Derivative 0.00 15 to 20 Years 0.00
20 to 30 Years 0.00
Indostar Capital Finance... - 2.61 Coupon Range % Fund Over 30 Years 0.38
Bharti Airtel Limited - 2.36
INDOSTAR CAPITAL FINANCE... - 2.32 0 9.27
NIRCHEM Cement Limited - 2.24 0 to 4 0.82
EDELWEISS COMMODITIES... - 2.20 4 to 6 9.67
6 to 8 6.62
Assets in Top 10 Holdings % 31.08 8 to 10 55.47
Total Number of Equity Holdings 0 10 to 12 14.05
Total Number of Bond Holdings 102 Over 12 4.10

Operations

Fund Company Franklin Templeton Asst Share Class Size (mil) - Minimum Initial Purchase 10,000 INR
Mgmt(IND)Pvt Ltd Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 6751 9100 Currency INR Exit Load 0.00% - >0 months
Website www.franklintempletonind UCITS - Expense Ratio 0.12%
ia.com Inc/Acc Acc
Inception Date 01/01/2013 ISIN INF090I01JA6
Manager Name Pallab Roy
Manager Start Date 01/06/2008
NAV (12/12/2019) INR 28.09
Total Net Assets (mil) 168,819.82 INR
(30/11/2019)

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