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Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW

Franklin India Ultra Short Bond · Ultra Short Duration
Low
₹12.41
Current NAV
07 Aug 2022
13.7%
1Y Return
7.2%
3Y CAGR
4.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 5.38).
  • Very large asset base (AUM: ₹15,430 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Higher expense ratio (2.38%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.88
Sharpe Ratio
0.78
Beta
5.38
Alpha
1.04
Sortino
Fund Details
Fund House Franklin India Ultra Short Bond
Category Ultra Short Duration
AUM ₹15430 Cr
Expense Ratio 2.38%
Min SIP ₹500
Min Lumpsum ₹1000
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