Franklin India Ultra Short Bond Fund - Retail - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 07-08-2022 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

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Returns (NAV as on 07th August, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	29-Jul-22	10030.60	0.31%	-	3/5
1 Month	07-Jul-22	10059.50	0.60%	-	2/5
3 Month	06-May-22	10132.10	1.32%	-	4/5
6 Month	04-Feb-22	10587.10	5.87%	-	2/5
YTD	31-Dec-21	10686.50	6.87%	-	2/5
1 Year	06-Aug-21	11368.90	13.69%	13.65%	2/5
2 Year	07-Aug-20	12302.40	23.02%	10.92%	2/5
3 Year	07-Aug-19	12641.50	26.41%	8.12%	2/5
5 Year	07-Aug-17	14046.90	40.47%	7.03%	2/5
10 Year	07-Aug-12	19522.20	95.22%	6.91%	2/5
Since Inception	18-Dec-07	26506.10	165.06%	6.88%	3/6

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Aug-21	12000	12766.66	6.39 %	12.03 %
2 Year	07-Aug-20	24000	27038.84	12.66 %	11.92 %
3 Year	07-Aug-19	36000	42122.23	17.01 %	10.47 %
5 Year	07-Aug-17	60000	74321.82	23.87 %	8.49 %
10 Year	07-Aug-12	120000	173497.33	44.58 %	7.16 %

Any profit will be clubbed with your income and taxed at your effective tax rate.

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Savings Fund - Retail - Growth	4	21521.30	0.48	1.59	4.03	7.88	7.43
Sundaram Ultra Short Duration Fund - Direct Plan - Growth (Adjusted NAV)	NA	2198.53	0.48	1.56	3.89	7.67	7.15
LIC MF Ultra Short Duration Fund - Direct Plan - Growth (Adjusted NAV)	NA	257.79	0.50	1.57	3.81	7.57	7.16
HSBC Ultra Short Duration Fund - Direct Plan - Growth (Adjusted NAV)	NA	2931.57	0.47	1.51	3.84	7.56	7.38
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	NA	21521.30	0.45	1.45	3.75	7.56	7.24
HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted NAV)	NA	2931.57	0.45	1.46	3.72	7.30	7.11
UTI Ultra Short Duration Fund - Discontinued Plan - Institutional - Growth	2	4204.46	0.44	1.41	3.55	7.03	6.98
LIC MF Ultra Short Duration Fund - Regular Plan - Growth (Adjusted NAV)	NA	257.79	0.44	1.39	3.45	6.80	6.59
Sundaram Ultra Short Duration Fund - Growth (Adjusted NAV)	NA	2198.53	0.38	1.24	3.23	6.33	6.13