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.

Fund House : Franklin Templeton Mutual Fund

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

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

Returns Calculator

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	12766.66	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 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	0.00%	3.50%	7.08%	5.75%	2.34%	3.67%	24.92%	17.21%	12.36%
Benchmark: Nifty Ultra Short Duration Debt Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.00%	0.49%	1.27%	1.99%	2.64%	4.68%	4.53%	5.48%	6.04%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.00%	0.49%	1.31%	2.07%	2.78%	6.43%	5.21%	5.67%	6.45%
Worst in Category	0.00%	0.47%	1.24%	1.93%	2.50%	3.68%	4.14%	5.36%	5.37%

quartely results (NAV as on 07th August, 2022)

Period

This Fund

Nifty 50

Nifty Ultra Short Duration Debt Index

Category Average

2022

6.86%

3.24%

4.2%

Q4 -	--	7.76%	--	--
Q3 - 2022	0.67%	8.52%	--	0.73%
Q2 - 2022	1.21%	-10.70%	--	0.53%
Q1 - 2022	4.87%	-0.91%	--	0.71%

2021

11.76%

23.79%

6.42%

Q4 - 2021	3.99%	-1.02%	--	0.56%
Q3 - 2021	3.27%	12.36%	--	1.06%
Q2 - 2021	2.17%	5.75%	--	1.05%
Q1 - 2021	1.72%	4.80%	--	0.85%

2020

3.64%

14.77%

4.84%

Q4 - 2020	1.77%	22.46%	--	0.78%
Q3 - 2020	2.22%	7.84%	--	1.53%
Q2 - 2020	1.94%	24.82%	--	2.49%
Q1 - 2020	-2.27%	-29.43%	--	1.50%

2019

5.75%

11.53%

6.92%

Q4 - 2019	1.23%	7.12%	--	1.79%
Q3 - 2019	1.34%	-3.30%	--	2.27%
Q2 - 2019	1.26%	1.68%	--	1.97%
Q1 - 2019	1.62%	6.96%	--	2.19%

2018

5.37%

4.09%

5.88%

Q4 - 2018	1.67%	-1.32%	--	2.38%
Q3 - 2018	1.23%	3.29%	--	1.76%
Q2 - 2018	1.06%	4.36%	--	1.15%
Q1 - 2018	1.23%	-2.14%	--	1.85%

2017

5.07%

27.58%

5.38%

Q4 - 2017	0.93%	5.84%	--	1.38%
Q3 - 2017	1.30%	2.54%	--	1.83%
Q2 - 2017	1.32%	3.06%	--	1.98%
Q1 - 2017	1.43%	12.16%	--	1.82%

2016

6.33%

2.72%

6.76%

Q4 - 2016	1.45%	-6.39%	--	1.90%
Q3 - 2016	1.68%	3.40%	--	2.59%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	Nifty Ultra Short Duration Debt Index	Category Average
Q1 - 2022	4.87%	-0.91%	--	0.71%
Q4 - 2021	3.99%	-1.02%	--	0.56%
Q3 - 2021	3.27%	12.36%	--	1.06%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Ultra Short Duration Debt Index	Category Average
Q1 - 2020	-2.27%	-29.43%	--	1.5%
Q3 - 2022	0.67%	8.52%	--	0.73%
Q4 - 2017	0.93%	5.84%	--	1.38%

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krishna_ksvs
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13 hrs ago

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hunch
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35 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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63 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

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sunny85deol
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101 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

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Progrowth Finwealth
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101 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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