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Franklin India Ultra Short Bond Fund - Institutional Plan Unrated

Value Research
-0.03%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Ultra Short Duration
Assets: R 19,751 crore (As on Aug 31, 2019)
Expense: -
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.24   (Aug 30, 2013 - Oct 01, 2013) 0.18   (Apr 17, 2018 - May 17, 2018)
Quarter 2.95   (Jul 24, 2013 - Oct 23, 2013) 1.10   (Oct 07, 2009 - Jan 06, 2010)
Year 10.47   (Jul 26, 2013 - Jul 28, 2014) 4.71   (Jun 30, 2009 - Jun 30, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.24 0.60 3.81 6.61 1.46 4.85
CCIL T Bill Liquidity Weight 4.19 0.26 -6.85 -10.52 - -
Category 6.41 1.40 1.32 2.79 1.74 3.52
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund* 6.73 -0.01 0.12 0.65 2.18 4.53 9.78 8.55 8.87 9.07 8.70
CCIL T Bill Liquidity Weight 3.36 0.03 0.07 0.36 1.13 2.22 4.68 4.26 4.62 4.89 4.65
Category 3.42 -0.04 0.05 -0.67 0.86 1.81 4.92 5.55 6.68 7.57 7.48
As on Sep 20, 2019
*As on Sep 19, 2019