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

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

Latest (Updated on 30th Jun 2012)

Crisil Rank
(Updated on 31st Mar 2012)

Crisil Rank
(Updated on 31st Dec 2011)

Crisil Rank
(Updated on 30th Sep 2011)

Crisil Rank
(Updated on 30th Jun 2011)

Crisil Rank

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

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

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

3.74%

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	-2.17%	-29.43%	--	1.50%

2019

9.1%

11.53%

6.92%

Q4 - 2019	2.13%	7.12%	--	1.79%
Q3 - 2019	2.10%	-3.30%	--	2.27%
Q2 - 2019	2.00%	1.68%	--	1.97%
Q1 - 2019	2.36%	6.96%	--	2.19%

2018

8.14%

4.09%

5.88%

Q4 - 2018	2.54%	-1.32%	--	2.38%
Q3 - 2018	1.80%	3.29%	--	1.76%
Q2 - 2018	1.64%	4.36%	--	1.15%
Q1 - 2018	1.83%	-2.14%	--	1.85%

2017

7.66%

27.58%

5.38%

Q4 - 2017	1.50%	5.84%	--	1.38%
Q3 - 2017	1.91%	2.54%	--	1.83%
Q2 - 2017	1.96%	3.06%	--	1.98%
Q1 - 2017	2.07%	12.16%	--	1.82%

2016

9.03%

2.72%

6.76%

Q4 - 2016	2.04%	-6.39%	--	1.90%
Q3 - 2016	2.37%	3.40%	--	2.59%
Q2 - 2016	1.42%	7.45%	--	1.37%
Q1 - 2016	2.21%	-2.82%	--	2.22%

2015

9.08%

-4.08%

6.78%

Q4 - 2015	2.10%	-0.06%	--	1.92%
Q3 - 2015	2.25%	-5.96%	--	2.26%
Q2 - 2015	2.17%	-2.54%	--	2.17%
Q1 - 2015	2.31%	2.50%	--	2.27%

2014

9.33%

31.44%

7.32%

Q4 - 2014	2.22%	4.24%	--	2.32%
Q3 -	--	4.32%	--	--
Q2 - 2014	2.35%	13.25%	--	2.30%
Q1 - 2014	2.34%	6.39%	--	2.42%

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	-2.17%	-29.43%	--	1.5%
Q2 - 2022	1.21%	-10.70%	--	0.53%
Q3 - 2022	0.67%	8.52%	--	0.73%

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NITINPIMPALE
MF Investment Help
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12 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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24 days ago

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The Fixed Income
Bonds
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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74 days ago

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

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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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87 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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  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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124 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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  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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