Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 109575

Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - 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)
₹12.5163
AMFI Code / ISIN
109575 / INF090I01CI4
Category Peer Standing
#32 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2008-08-05 to 2022-08-07 (3,372 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
+7.29% p.a.
5Y CAGR
+4.32% p.a.
10Y CAGR
+2.23% p.a.
Since Inception CAGR
+1.61% p.a.
Sortino Ratio (3Y)
0.29
Sharpe Ratio (3Y)
0.24
Calmar Ratio
1.61
Annualized Volatility (3Y)
+3.35%
Maximum Drawdown
-4.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.36% / +0.67% / +0.54%

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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