Franklin Templeton
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend
Latest NAV
₹0.0000
As of
1 Sep 2015
1,696 NAV records on file
Category
Ultra Short Duration Fund
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
109574
ISIN (Growth)
INF090I01CE3
ISIN (Dividend)
INF090I01CF0
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.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | -100.00% | -9.94% | -90.06 | 10 / 10 | Q4 |
| 1W | -100.00% | -24.84% | -75.16 | 10 / 12 | Q4 |
| 2W | -100.00% | -9.77% | -90.23 | 10 / 10 | Q4 |
| 1M | -100.00% | -9.65% | -90.35 | 10 / 10 | Q4 |
| 3M | -100.00% | -9.08% | -90.92 | 10 / 10 | Q4 |
| 6M | -100.00% | -6.54% | -93.46 | 10 / 10 | Q4 |
| YTD | -100.00% | -6.12% | -93.88 | 10 / 10 | Q4 |
| 1Y | -100.00% | -2.00% | -98.00 | 10 / 10 | Q4 |
| 2Y | -100.00% | -3.19% | -96.81 | 10 / 10 | Q4 |
| 3Y | -100.00% | -4.70% | -95.30 | 10 / 10 | Q4 |
| 4Y | -100.00% | -5.24% | -94.76 | 10 / 10 | Q4 |
| 5Y | -100.00% | -5.78% | -94.22 | 10 / 10 | Q4 |
| 7Y | -100.00% | -6.14% | -93.86 | 10 / 10 | Q4 |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | -6.34% | -93.66 | 10 / 10 | Q4 |
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 |
|---|---|---|---|---|
| 2015 YTD | -100.00% | -13.46% | -86.54 | 6 / 6 |
| 2014 | +0.16% | +3.29% | -3.13 | 4 / 6 |
| 2013 | +0.19% | +3.30% | -3.10 | 4 / 6 |
| 2012 | +0.08% | +3.36% | -3.27 | 3 / 6 |
| 2011 | +0.14% | +0.14% | +0.00 | 1 / 1 |
| 2010 | +0.06% | +0.06% | +0.00 | 1 / 1 |
| 2009 | -0.06% | -0.06% | +0.00 | 1 / 1 |
| 2008 | — | — | — | — |
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
+0.22%
74 windows
min -0.1% · max 2.0%
86% positive
3-Year rolling
+0.14%
49 windows
min 0.0% · max 0.6%
98% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+0.16%
25 windows
min 0.1% · max 0.4%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+0.40%
1 window
min 0.4% · max 0.4%
100% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
Peers in Ultra Short Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 1 Sep 2015 | ₹0.0000 |
| 31 Aug 2015 | ₹10.2835 |
| 28 Aug 2015 | ₹10.2923 |
| 27 Aug 2015 | ₹10.2899 |
| 26 Aug 2015 | ₹10.2870 |
| 25 Aug 2015 | ₹10.2848 |
| 24 Aug 2015 | ₹10.2826 |
| 21 Aug 2015 | ₹10.2955 |
| 20 Aug 2015 | ₹10.2933 |
| 19 Aug 2015 | ₹10.2886 |
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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 01 Sep 2015, the NAV of Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend is ₹0.0000. It's a Ultra Short Duration Fund from Franklin Templeton, run as a Institutional plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend has NAV history starting from 05 Aug 2008, a track record of about 17 years 9 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend is managed by Franklin Templeton. 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, Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend has delivered a absolute return of -100.00% — -98 pp behind the Ultra Short Duration Fund category average of -2.00%. The fund ranks #10 of 10 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend has delivered a CAGR of -100.00% — -95.3 pp behind the Ultra Short Duration Fund category average of -4.70%. The fund ranks #10 of 10 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend has delivered a CAGR of -100.00% — -94.22 pp behind the Ultra Short Duration Fund category average of -5.78%. The fund ranks #10 of 10 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend exactly 5 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 5-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹74,248.
We don't have enough NAV history yet to simulate a SIP on Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend ranks #10 out of 10 funds in the Ultra Short Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -5.78%; this fund delivered -100.00%.
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend averaged 0.16% (best 0.38%, worst 0.06%). 100% of rolling windows ended positive.
In calendar year 2014, Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend returned 0.16% — lagging the Ultra Short Duration Fund category average of 3.29% by 3.13 pp. It ranked #4 of 6 in its category that year.
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend 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. Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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