Franklin India Ultra Short Bond Fund - Retail - Growth

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.

Fund House : Franklin Templeton Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 32.9262 0.11%
(as on 07th August, 2022)

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.

1M
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6M
1Y
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5Y
ALL

This Scheme

VS

Nifty Ultra Short Duration Debt Index

0%

0%

0%

0%

0%

0%

0%
NA
0.49%

1.27%

1.99%

4.68%

4.53%

6.04%

7.33%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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	10059.40	0.59%	-	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	10686.40	6.86%	-	2/5
1 Year	06-Aug-21	11368.80	13.69%	13.65%	2/5
2 Year	07-Aug-20	12302.40	23.02%	10.92%	2/5
3 Year	07-Aug-19	12819.30	28.19%	8.62%	2/5
5 Year	07-Aug-17	15016.90	50.17%	8.47%	2/5
10 Year	07-Aug-12	23243.30	132.43%	8.80%	2/5
Since Inception	18-Dec-07	32926.20	229.26%	8.48%	3/6

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th August, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Aug-21	12000	12766.59	6.39 %	12.03 %
2 Year	07-Aug-20	24000	27038.77	12.66 %	11.92 %
3 Year	07-Aug-19	36000	42179.33	17.16 %	10.56 %
5 Year	07-Aug-17	60000	75829.88	26.38 %	9.3 %
10 Year	07-Aug-12	120000	188977.2	57.48 %	8.79 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

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

Portfolio

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

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Savings Fund - Retail - Growth	4	21367.00	0.56	1.51	3.43	7.70	7.51
Sundaram Ultra Short Duration Fund - Direct Plan - Growth (Adjusted NAV)	NA	2111.91	0.52	1.48	3.35	7.52	7.19
HSBC Ultra Short Duration Fund - Direct Plan - Growth (Adjusted NAV)	NA	2496.30	0.53	1.46	3.30	7.42	7.44
LIC MF Ultra Short Duration Fund - Direct Plan - Growth (Adjusted NAV)	NA	217.17	0.51	1.50	3.31	7.39	7.19
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	NA	21367.00	0.53	1.41	3.21	7.31	7.32
HSBC Ultra Short Duration Fund - Regular Plan - Growth (Adjusted NAV)	NA	2496.30	0.51	1.41	3.19	7.17	7.17
UTI Ultra Short Duration Fund - Discontinued Plan - Institutional - Growth	2	3482.79	0.49	1.35	3.06	6.86	7.05
LIC MF Ultra Short Duration Fund - Regular Plan - Growth (Adjusted NAV)	NA	217.17	0.45	1.32	2.95	6.63	6.61
Sundaram Ultra Short Duration Fund - Growth (Adjusted NAV)	NA	2111.91	0.42	1.16	2.70	6.18	6.18

Detailed Comparison

More Funds from Franklin Templeton Mutual Fund

Out of 1 mutual fund schemes offered by this AMC, 1 is/are ranked 2 * , and 0 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Liquid Fund - Growth	2	2630.59	0.43	1.27	2.68	6.10	6.31

Forum

NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
Bonds
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16 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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128 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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