Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW

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

NAV · 07-Aug-2022

₹12.4137

+0.58%

+5.87%

1Y (CAGR)

+13.66%

3Y (CAGR)

+7.25%

5Y (CAGR)

+4.29%

Since inception (CAGR)

+1.49%

NAV history

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Q1 · TOP · 3Y in category

Volatility (3y)

3.38%

Downside dev (3y)

9.23%

Max drawdown (3y)

-4.5%

Sharpe (3y)

0.22

SIP XIRR (3y)

+10.50%

SIP XIRR (5y)

+7.14%

Calendar-year returns

2016 +0.2%2017 -0.1%2018 -0.1%2019 +0.0%2020 +3.4%2021 +11.8%

Launch date18-Dec-2007

Min lumpsumRet Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs

AMCFranklin Templeton Asset Management (India) Private Limited