Franklin India Ultra Short Bond Fund - Super Institutional Plan SavingsPlus
Growth
NAV
Net Assets(AUM)
₹19,950 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 Maturity9.4%
Effective Maturity6M 25D
Modified Duration5M 16D
Alpha-
Expense Ratio0.4%
Sharpe Ratio10.3
Information Ratio-
Exit LoadNIL

Note: Data shown as on : 31 Oct 2019

Return

1 Month3 Month6 Month1 Year
0.7%2.1%4.6%9.9%

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

Past Return (Absolute)

20182017201620152014
8.7%8.2%9.7%9.7%10.0%
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.
0 of 0