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DebtUltra Short Duration FundModerate

Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option

Franklin Templeton Mutual Fund

The Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option is a Debt Ultra Short Duration Fund mutual fund managed by Franklin Templeton Mutual Fund. It has a risk rating of moderate and tracks the NIFTY CRISIL Medium Debt Index benchmark. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.53% and currently manages assets worth Rs. 5,257.57 Cr.

NAV
Rs. 0.51
Date
2020-07-17
AUM
Rs. 5,257.57 Cr
TER
0.53%
Last Updated: 14 Jun 2026, 4:12 pmNAV Source: MFAPIPlan Type: Unknown

Fund Details

Scheme Code147980
ISIN GrowthINF090I01VD5
ISIN Dividend-
Plan TypeUnknown
Fund ManagerAditi Rao & Anuj Khanna
Launch Date2022-06-22
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 5,000

NAV-Based Returns

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Since InceptionData Unavailable

SIP Analytics

Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerate
Max DrawdownData Unavailable

Top Holdings

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Sector Allocation

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Asset Allocation

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Market Cap Allocation

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Country Allocation

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Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.

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