Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 107252

Franklin India Ultra Short Bond Fund - Retail 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)
₹12.4137
AMFI Code / ISIN
107252 / INF090I01CH6
Category Peer Standing
#33 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
+7.25% p.a.
5Y CAGR
+4.29% p.a.
10Y CAGR
+2.18% p.a.
Since Inception CAGR
+1.49% p.a.
Sortino Ratio (3Y)
0.28
Sharpe Ratio (3Y)
0.22
Calmar Ratio
1.53
Annualized Volatility (3Y)
+3.33%
Maximum Drawdown
-4.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.23% / +0.57% / +0.43%

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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