All funds
Franklin Templeton Mutual Fund · Ultra Short Duration Fund
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option
₹0.0000NAV 2020-07-20
Direct PlanGrowthSince 2020-01-245m historyINF090I01VK0
NAV History
2020-01-24 → 2020-07-20
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Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
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-
-
-
-
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Risk Metrics
Sharpe
-
Sortino
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Max DD
-100.0%
Volatility
-
Best Year
-
Worst Year
-
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
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AUM as of
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Volatility (annualised)
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Max drawdown
-100.0%
Sharpe ratio
-
Sortino ratio
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Calmar ratio
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Positive months
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Best year
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Worst year
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Peers — Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option
Nippon India Mutual Fund
+7.5%
3Y
₹6,578 Cr
AUM
-0.17
Sharpe
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+7.4%
3Y
₹13,976 Cr
AUM
1.13
Sharpe
Tata Ultra Short Term Fund-Direct Plan-Growth
Tata Mutual Fund
+7.4%
3Y
₹2,944 Cr
AUM
-1.10
Sharpe
Axis Ultra Short Duration Fund - Direct Plan Growth
Axis Mutual Fund
+7.3%
3Y
₹3,313 Cr
AUM
-0.42
Sharpe
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.3%
3Y
₹9,966 Cr
AUM
0.56
Sharpe
Mirae Asset Ultra Short Duration Fund Direct Growth
Mirae Asset Mutual Fund
+7.3%
3Y
₹1,033 Cr
AUM
-2.43
Sharpe
DSP Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund
+7.3%
3Y
₹1,766 Cr
AUM
0.28
Sharpe
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund
+7.2%
3Y
₹2,070 Cr
AUM
0.43
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.