Franklin India Ultra Short Bond Fund - Super Institutional - Direct - 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 :

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

: ₹ 34.2355 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

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This Scheme

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Nifty Ultra Short Duration Debt Index

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NA
0.5%

1.32%

2.11%

4.08%

4.18%

5.66%

6.18%

NA
Gold

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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%	-	10/27
1 Month	07-Jul-22	10059.40	0.59%	-	1/27
3 Month	06-May-22	10132.20	1.32%	-	22/27
6 Month	04-Feb-22	10317.60	3.18%	-	1/27
YTD	31-Dec-21	10414.30	4.14%	-	1/27
1 Year	06-Aug-21	11079.40	10.79%	10.76%	1/27
2 Year	07-Aug-20	12006.20	20.06%	9.57%	1/25
3 Year	07-Aug-19	12559.10	25.59%	7.88%	1/22
5 Year	07-Aug-17	14860.90	48.61%	8.24%	1/16
Since Inception	01-Jan-13	22889.10	128.89%	9.01%	1/27

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	12544.58	4.54 %	8.5 %
2 Year	07-Aug-20	24000	26460.18	10.25 %	9.69 %
3 Year	07-Aug-19	36000	41264.06	14.62 %	9.06 %
5 Year	07-Aug-17	60000	74404.26	24.01 %	8.54 %

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 - Direct Plan - Growth	1	21367.00	0.55	1.66	3.72	7.89	7.73
Nippon India Ultra Short Duration Fund - Direct Plan - Growth	2	10507.39	0.54	1.66	3.62	7.73	7.76
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	1	14696.82	0.55	1.67	3.66	7.70	7.65
Tata Ultra Short Term Fund - Direct Plan - Growth	3	4014.57	0.52	1.62	3.53	7.64	7.61
Franklin India Ultra Short Duration Fund - Direct Plan - Growth	NA	293.60	0.55	1.61	3.62	7.64	0.00
DSP Ultra Short Fund - Direct Plan - Growth	3	3466.54	0.53	1.59	3.47	7.63	7.60
Axis Ultra Short Duration Fund - Direct Plan - Growth	2	4553.83	0.52	1.63	3.59	7.63	7.66
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth	4	1584.51	0.52	1.62	3.54	7.60	7.60
HDFC Ultra Short Term Fund - Direct Plan - Growth	3	16699.76	0.54	1.61	3.50	7.49	7.51
Invesco India Ultra Short Duration Fund - Direct Plan - Growth	3	1259.19	0.51	1.57	3.47	7.49	7.52

Detailed Comparison

More Funds from

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Direct - Growth	3	18912.06	1.44	3.05	4.76	3.64	18.44
Franklin India Small Cap Fund - Direct - Growth	3	13265.80	1.69	2.05	7.55	-4.38	21.91
Franklin India Focused Equity Fund - Direct - Growth	3	12302.98	0.47	2.48	5.83	4.42	16.32
Franklin India Mid Cap Fund - Direct - Growth	3	12212.71	1.98	3.20	8.01	2.67	22.27
Franklin India Opportunities Fund - Direct - Growth	3	7766.16	1.00	4.73	10.14	5.37	30.75
Franklin India Large Cap Fund - Direct - Growth	3	7668.77	1.34	3.37	5.82	5.50	15.38
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth	3	6531.42	1.23	2.82	4.34	2.78	18.50
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	4968.91	1.64	5.83	10.30	6.44	0.00
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth	NA	4436.60	-2.18	1.18	18.00	8.61	26.49
Franklin India Money Market Fund - Direct Plan - Growth	4	3580.24	0.48	1.48	3.37	7.76	7.67