Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 118561

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

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

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

Latest NAV (2022-08-07)
₹12.1512
AMFI Code / ISIN
118561 / INF090I01JB4
Category Peer Standing
#35 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
+6.45% p.a.
5Y CAGR
+3.82% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.03% p.a.
Sortino Ratio (3Y)
-0.02
Sharpe Ratio (3Y)
-0.02
Calmar Ratio
1.37
Annualized Volatility (3Y)
+2.95%
Maximum Drawdown
-4.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.87% / +0.97% / +0.85%

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.

Related Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) Funds