Franklin India Ultra Short Bond Fund - Super Institutional Plan SavingsPlus
Growth
NAV
Net Assets(AUM)
₹16,894 Cr
Inception Date18 Dec 2007
CategoryDebt Ultrashort Bond
TypeOpen Ended Fund
BenchmarkUltrashort Bond Peer Index
  
Min Investment Amount₹10,000
Min SIP Investment₹500
Yield To Maturity10.4%
Effective Maturity7M 2D
Modified Duration5M 19D
Alpha-
Expense Ratio0.4%
Sharpe Ratio12.5
Information Ratio-
Exit LoadNIL

Note: Data shown as on : 31 Dec 2019

Return

1 Month3 Month6 Month1 Year
-3.6%-2.2%0.0%4.7%

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.

Past Return (Absolute)

20192018201720162015
9.6%8.7%8.2%9.7%9.7%
Chart

Investors understand that their principal will be at Moderate risk

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.
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