Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 118560

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth

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

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

Latest NAV (2022-08-07)
₹34.2355
AMFI Code / ISIN
118560 / INF090I01JA6
Category Peer Standing
#25 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2022-08-07 (2,317 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
+10.77% p.a.
3Y CAGR
+7.89% p.a.
5Y CAGR
+8.25% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.01% p.a.
Sortino Ratio (3Y)
0.52
Sharpe Ratio (3Y)
0.47
Calmar Ratio
1.81
Annualized Volatility (3Y)
+2.95%
Maximum Drawdown
-4.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.01% / +8.75% / +8.74%

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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