Franklin Templeton Mutual FundDebt Scheme - Ultra Short Duration FundIDCW

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW

Scheme code #109576 · Open Ended Schemes

₹12.5111

Latest NAV

07-08-2022

0.11%

Day change

₹12.5111

52-week high

₹11.014

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.32%
6 months	5.87%
1 year (absolute)	13.69%
3 years (absolute)	23.79%
5 years (absolute)	23.85%
1Y CAGR	13.66%
3Y CAGR	7.37%
5Y CAGR	4.37%
Since inception CAGR	1.61%

Risk metrics

Volatility (1Y, annualized σ)	3.15%
Volatility (3Y, annualized σ)	3.40%
Max drawdown (1Y)	-0.74%
Max drawdown (3Y)	-4.49%
Max drawdown (all time)	-4.58%
Sharpe ratio (1Y, rf=6%)	2.29
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	109576
Earliest NAV date	05-08-2008
Total NAV observations	3,372
History last refreshed	2026-08-30 14:49:30 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.