Franklin Templeton Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirectGrowth

Franklin India Ultra Short to Short Term Fund - Direct Plan - Growth

Scheme code #153368 · Open Ended Schemes

₹11.143

Latest NAV

04-09-2026

0.04%

Day change

₹11.143

52-week high

₹10.4481

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.99%
6 months	3.34%
1 year (absolute)	6.65%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.49%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	1.27
Sharpe ratio (3Y, rf=6%)	2.46

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01YE7
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	153368
Earliest NAV date	06-03-2025
Total NAV observations	363
History last refreshed	2026-09-06 11:10:37 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.