Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 107251

Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW

Franklin Templeton Mutual Fund • Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-08-07)
₹12.3700
AMFI Code / ISIN
107251 / INF090I01CD5
Category Peer Standing
#29 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2007-12-19 to 2022-08-07 (3,525 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+13.66% p.a.
3Y CAGR
+7.35% p.a.
5Y CAGR
+4.35% p.a.
10Y CAGR
+2.14% p.a.
Since Inception CAGR
+1.46% p.a.
Sortino Ratio (3Y)
0.31
Sharpe Ratio (3Y)
0.25
Calmar Ratio
1.62
Annualized Volatility (3Y)
+3.33%
Maximum Drawdown
-4.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.21% / +0.53% / +0.38%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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