Franklin Templeton Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

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

Scheme code #118561 · Open Ended Schemes

₹12.1512

Latest NAV

07-08-2022

0.11%

Day change

₹12.1512

52-week high

₹10.9765

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.32%
6 months	3.18%
1 year (absolute)	10.79%
3 years (absolute)	20.63%
5 years (absolute)	20.64%
1Y CAGR	10.77%
3Y CAGR	6.45%
5Y CAGR	3.82%
Since inception CAGR	2.03%

Risk metrics

Volatility (1Y, annualized σ)	1.74%
Volatility (3Y, annualized σ)	3.02%
Max drawdown (1Y)	-0.74%
Max drawdown (3Y)	-4.47%
Max drawdown (all time)	-4.71%
Sharpe ratio (1Y, rf=6%)	2.62
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118561
Earliest NAV date	01-01-2013
Total NAV observations	2,317
History last refreshed	2026-09-02 05:11:41 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.