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

Franklin India Ultra Short Bond · Ultra Short Duration
Low
₹0.00
Current NAV
13 Jul 2020
25.2%
1Y Return
17.2%
3Y CAGR
15.2%
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).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.32).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.52
Beta
3.32
Alpha
1.74
Sortino
Fund Details
Fund House Franklin India Ultra Short Bond
Category Ultra Short Duration
AUM ₹6870 Cr
Expense Ratio 1.12%
Min SIP ₹500
Min Lumpsum ₹1000
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