Last NAV: 31.0459

FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL PLAN - Growth

(Old Name : FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL PLAN )

INVESTMENT OBJECTIVE : The scheme aims to enhance income consistent with a high level of liquidity

Annualized Return	Last 5 years	Last 3 years	Last 1 year	Year To date	Month to date
8.73%	8.50%	8.64%	13.52%	0.76%	0.76%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
3.70	1.30	2.00	1.41%	-4.36%	98.82%

Riskometer

Moderate — Investors understands that their principle will be at moderate risk

Key Specifications

Category	Debt: Ultra Short Duration
AUM	INR 280.95 Cr.
Inception Date	18/12/2007
Minimum Initial Investment	INR 10000
Minimum Subsequent Investment	INR 1000
Expense Ratio	0.07
Yield to Maturity	13.04
Duration	1.43

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	0.50	0.92	0.68	0.66	0.75	0.74	0.70	9.16
2020	-3.58	0.75	0.76	0.07	0.93	0.92	0.88	0.71	0.60	0.72	0.54	0.53	3.81
2021	0.41	0.43	0.88	1.15	-0.38	1.39	0.96	1.14	1.14	0.91	2.47	0.73	11.82
2022	0.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.76
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

"For PRO features and benefits, Please login or write to us at support@knightfintech.com."

About Fund Managers:

Santosh Kamath Franklin

Job Since 25/10/2018
About Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur. Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC Zurich Asset Management SBI Mutual CRISIL and Jardine Fleming Asset Management.