TradePilotMutual funds · Debt Funds
Franklin India Ultra Short to Short Term Fund
Franklin Templeton Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153370
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF090I01YD9
- Plan / option
- Regular / IDCW
- Fund age
- 1.7 years
- Expense ratio (TER)
- 0.72% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▼ -0.0%
6 months▲ +0.6%
1 year▲ +1.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)1.9%
Sharpe (3y)-1.30
Sortino (3y)-1.34
Beta vs NIFTY 500.03
Max fall (3y)-1.2%
Computed from NAV (406 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 | 11.2299 |
| Direct · IDCW | 10.6496 |
| Regular · Growth | 11.1332 |
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.