TradePilotMutual funds · Debt Funds
Franklin India Ultra Short Term Fund
Franklin Templeton Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152827
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF090I01XM2
- Plan / option
- Direct / IDCW
- Fund age
- 2.2 years
- Expense ratio (TER)
- 0.29% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.1%
6 months▲ +0.6%
1 year▲ +1.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)2.1%
Sharpe (3y)-1.13
Sortino (3y)-1.15
Beta vs NIFTY 500.02
Max fall (3y)-1.3%
Computed from NAV (533 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.6240 |
| Regular · Growth | 11.5106 |
| Regular · IDCW | 10.7169 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.