Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 118562

Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - 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)
₹12.1960
AMFI Code / ISIN
118562 / INF090I01JC2
Category Peer Standing
#34 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
+6.49% p.a.
5Y CAGR
+3.86% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.98% p.a.
Sortino Ratio (3Y)
-0.00
Sharpe Ratio (3Y)
-0.00
Calmar Ratio
1.35
Annualized Volatility (3Y)
+2.97%
Maximum Drawdown
-4.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.81% / +0.93% / +0.81%

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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