| Category: Debt: Ultra Short Duration |
| Launch Date: 01-12-2007 |
| Asset Class: Fixed Income |
| Benchmark: S&P BSE Liquid Rate Index |
| Expense Ratio: 0.07% As on (31-03-2021) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 820.16 Cr As on (31-10-2021) |
| Turn over: 0.0 |
Scheme Performance (%) Data as on - 03-12-2021
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Franklin India Ultra Short Bond Fund - Retail - Growth | 11.59 | 8.26 | 8.04 | 8.72 | 8.34 |
| S&P BSE Liquid Rate Index | 3.27 | 4.23 | 4.94 | - | 5.19 |
| Debt: Ultra Short Duration | 3.76 | 5.66 | 5.92 | 7.53 | 6.1 |
Yearly Performance (%)
Fund Managers
Pallab Roy,Santosh Kamath
Investment Objective
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Ultra Short Bond Fund - Retail - Growth | 0.4 | 13.58 | 3.88 | 0.67 | 8.76 | 0.93 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Franklin India Ultra Short Bond Fund - Retail - Growth | 01-12-2007 | 11.59 | 7.7 | 8.26 | 8.04 | 8.72 |
| Nippon India Ultra Short Duration Fund- Growth Option | 07-12-2001 | 7.78 | 6.42 | 4.6 | 5.32 | 6.74 |
| UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 13-07-2009 | 6.37 | 5.96 | 5.21 | 5.89 | 7.58 |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | 29-08-2003 | 6.18 | 5.78 | 5.02 | 5.65 | 7.35 |
| IDBI UST Growth | 03-09-2010 | 4.02 | 4.6 | 5.47 | 5.71 | 7.22 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 4.0 | 5.35 | 6.47 | 6.62 | 7.86 |
| YES Ultra Short Term Fund- Regular plan-Growth Option | 06-06-2019 | 3.98 | 3.84 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 3.93 | 5.52 | 6.61 | 6.78 | 8.16 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 3.93 | 5.52 | 6.62 | 6.78 | 8.1 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 3.87 | 5.63 | 6.85 | 6.97 | 8.11 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
