Last NAV: 25.3498

FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL PLAN   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.81% 9.07% 8.81% 9.64% 4.24% 0.32%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
12.05 8.19 20.25 0.44% -0.44% 100.00%
KLM SID
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Ultra Short Duration
AUM INR   19,090.98   Cr.
Inception Date 18/12/2007
Minimum Initial Investment INR   10000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.86
Yield to Maturity 9.25
Duration 0.57

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25
2008 0.90 0.78 0.74 0.73 0.63 0.72 0.72 0.71 0.77 0.71 0.80 1.01 9.63
2009 0.68 0.60 0.61 0.51 0.42 0.46 0.45 0.33 0.36 0.37 0.36 0.37 5.66
2010 0.33 0.32 0.41 0.39 0.36 0.35 0.54 0.48 0.45 0.53 0.58 0.61 5.49
2011 0.67 0.62 0.76 0.71 0.74 0.71 0.71 0.74 0.71 0.81 0.72 0.74 9.00
2012 0.80 0.70 0.87 0.91 0.82 0.78 0.83 0.77 0.67 0.76 0.66 0.70 9.68
2013 0.73 0.56 0.74 0.97 0.76 0.64 0.27 0.78 1.19 0.92 0.66 0.83 9.43
2014 0.73 0.66 0.99 0.74 0.81 0.72 0.68 0.64 0.83 0.79 0.71 0.69 9.38
2015 0.78 0.61 0.91 0.68 0.72 0.75 0.76 0.73 0.74 0.73 0.68 0.67 9.12
2016 0.56 0.65 0.98 0.69 0.73 0.68 0.84 0.76 0.79 0.63 1.02 0.37 9.07
2017 0.80 0.61 0.65 0.57 0.71 0.66 0.79 0.64 0.48 0.63 0.53 0.33 7.66
2018 0.58 0.50 0.84 0.39 0.56 0.68 0.75 0.61 0.43 0.74 1.02 0.85 8.25
2019 0.90 0.61 0.85 0.61 0.87 0.32 0.00 0.00 0.00 0.00 0.00 0.00 4.24
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

Advance Data

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About Fund Managers:

Santosh Kamath Franklin

  • Job Since 25/10/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.
  • Education Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.

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