Franklin India

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth

Latest NAV

₹34.2355

As of

7 Aug 2022

2,317 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.11%	+0.03%	+0.08	1 / 27	Q1
1W	+0.27%	-3.38%	+3.64	1 / 28	Q1
2W	+0.36%	+0.19%	+0.17	1 / 27	Q1
1M	+0.58%	+0.31%	+0.27	1 / 27	Q1
3M	+1.29%	+1.58%	-0.29	26 / 27	Q4
6M	+3.18%	+3.00%	+0.18	2 / 27	Q1
YTD	+4.14%	+2.64%	+1.51	2 / 27	Q1
1Y	+10.79%	+2.55%	+8.25	1 / 28	Q1
2Y	+9.57%	+3.03%	+6.55	1 / 27	Q1
3Y	+7.87%	+7.07%	+0.80	1 / 26	Q1
4Y	+8.38%	+6.96%	+1.42	1 / 26	Q1
5Y	+8.24%	+6.42%	+1.82	1 / 25	Q1
7Y	+8.61%	+6.39%	+2.22	1 / 20	Q1
10Y	—	—	—	—	—
Inception	+9.01%	+2.98%	+6.03	1 / 28	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2022 YTD	+4.14%	+4.77%	-0.62	24 / 25
2021	+11.85%	+0.07%	+11.78	1 / 24
2020	+4.07%	+4.63%	-0.56	21 / 23
2019	+9.63%	+7.27%	+2.36	2 / 18
2018	+8.70%	+6.38%	+2.32	1 / 13
2017	+8.29%	+7.15%	+1.14	1 / 13
2016	+9.74%	+8.94%	+0.80	2 / 12
2015	+9.79%	+9.42%	+0.37	1 / 2
2014	+10.01%	+9.56%	+0.45	1 / 2
2013	+10.05%	+9.80%	+0.25	1 / 2

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+8.99%

105 windows

min 3.9% · max 12.4%

100% positive

3-Year rolling

+8.73%

81 windows

min 7.1% · max 10.2%

100% positive

5-Year rolling

+8.72%

57 windows

min 7.9% · max 9.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+8.69%

32 windows

min 8.4% · max 8.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

2.82%

3-year · annualised

Sharpe ratio

0.41

vs risk-free 6.5%

Sortino ratio

0.57

Downside-only deviation

Max drawdown

-4.36%

Jan 2020 → Jan 2020

% positive months

94.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Ultra Short Duration Fund

Scheme	Fund house	NAV	As of
HDFC Ultra Short Term Fund - Direct Plan-Growth Option	HDFC	₹16.3326	3 Jun 2026
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option	Nippon India	₹4,713.2064	3 Jun 2026
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH	SBI	₹6,418.2058	3 Jun 2026
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	ICICI Prudential	₹31.7072	3 Jun 2026
Invesco India Ultra Short Duration Fund - Direct Plan - Growth	Invesco	₹3,045.4367	3 Jun 2026
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH	Bandhan	₹16.2708	3 Jun 2026
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹590.3559	3 Jun 2026
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth	Motilal Oswal	₹18.3824	3 Jun 2026
Franklin India Ultra Short Duration Fund - Direct - Growth	Franklin India	₹11.2823	3 Jun 2026
Mirae Asset Ultra Short Duration Fund Direct Growth	Mirae Asset	₹1,398.9872	3 Jun 2026

Recent NAVs

Date	NAV
7 Aug 2022	₹34.2355
5 Aug 2022	₹34.1969
4 Aug 2022	₹34.1570
3 Aug 2022	₹34.1529
2 Aug 2022	₹34.1487
1 Aug 2022	₹34.1446
29 Jul 2022	₹34.1312
28 Jul 2022	₹34.1266
27 Jul 2022	₹34.1219
26 Jul 2022	₹34.1172

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 07 Aug 2022, the NAV of Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth is ₹34.2355. It's a Ultra Short Duration Fund from Franklin India, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth has NAV history starting from 01 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth is managed by Franklin India. It's classified by AMFI under the 'Ultra Short Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth has delivered a absolute return of 10.79% — +8.25 pp ahead of the Ultra Short Duration Fund category average of 2.55%. The fund ranks #1 of 28 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth has delivered a CAGR of 7.87% — +0.8 pp ahead of the Ultra Short Duration Fund category average of 7.07%. The fund ranks #1 of 26 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth has delivered a CAGR of 8.24% — +1.82 pp ahead of the Ultra Short Duration Fund category average of 6.42%. The fund ranks #1 of 25 in its category — the top (Q1) quartile.

₹1 lakh invested in Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth exactly 5 years ago would be worth approximately ₹148,572 today — a multiplier of 1.49×, based on the 5-year CAGR of 8.24%. The category average over the same window would have grown ₹1 lakh to ₹136,516.

A ₹10,000 monthly SIP in Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹744,136 today. That's an XIRR (money-weighted annualised return) of 8.54%.

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,136,597 — XIRR 8.49%.

On a 5-year basis, Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth ranks #1 out of 25 funds in the Ultra Short Duration Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 6.42%; this fund delivered 8.24%.

The worst peak-to-trough decline Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth has experienced over the last 5-year window is 4.36% — its NAV fell from a high on 15 Jan 2020 to a low on 16 Jan 2020. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth averaged 8.72% (best 9.62%, worst 7.85%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.66 — reasonable risk-adjusted performance.

In calendar year 2021, Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth returned 11.85% — beating the Ultra Short Duration Fund category average of 0.07% by 11.78 pp. It ranked #1 of 24 in its category that year.

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 4.4%. 5-year CAGR: 8.24%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Ultra Short Duration Fund

Recent NAVs

Frequently asked questions

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