Franklin Templeton Mutual FundDebt Scheme - Ultra Short Duration FundDividend

Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend

Scheme code #109574 · Open Ended Schemes

₹10.2835

Latest NAV

31-08-2015

-0.09%

Day change

₹10.3039

52-week high

₹10.2506

52-week low

NAV history

Returns

1 month	-0.11%
3 months	-0.12%
6 months	0.05%
1 year (absolute)	0.24%
3 years (absolute)	0.54%
5 years (absolute)	0.83%
1Y CAGR	0.24%
3Y CAGR	0.18%
5Y CAGR	0.17%
Since inception CAGR	0.39%

Risk metrics

Volatility (1Y, annualized σ)	0.83%
Volatility (3Y, annualized σ)	0.93%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-0.60%
Sharpe ratio (1Y, rf=6%)	-6.84
Sharpe ratio (3Y, rf=6%)	-6.26

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	109574
Earliest NAV date	05-08-2008
Total NAV observations	1,695
History last refreshed	2026-08-30 14:49:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.