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Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option

Franklin India Ultra Short Bond · Ultra Short Duration
Low
₹0.00
Current NAV
20 Jul 2020
18.2%
1Y Return
17.2%
3Y CAGR
19.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.32).
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Higher expense ratio (2.22%) which can affect compounding over long horizons.
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
1.32
Sharpe Ratio
0.62
Beta
0.82
Alpha
1.74
Sortino
Fund Details
Fund House Franklin India Ultra Short Bond
Category Ultra Short Duration
AUM ₹1870 Cr
Expense Ratio 2.22%
Min SIP ₹500
Min Lumpsum ₹1000
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