HealthyPlan n/a · Option n/a

Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)

Franklin Templeton Mutual Fund Debt Scheme - Ultra Short Duration Fund18.7 years

NAV: 33.7757; 7 Aug 2022
1Y: +13.7%; Trailing CAGR
AUM: ₹1.68 Cr; 31 Mar 2021
Volatility: Low; 1.6% annualized

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+13.7%
3Y+8.7%
5Y+8.6%
10Y+9.0%
SI+8.7%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+12.0%
3Y+10.6%
5Y+9.4%
10Y+8.9%

Since inception: +8.7%; Calendar-day CAGR
Excess 1Y: +13.7%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 100; Vs comparable share classes
Worst rolling 3Y: +6.7%; 2807 daily-ending windows
Median rolling 3Y: +8.6%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2326 daily-ending windows
SIP 3Y XIRR: +10.6%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 6 days; 73 recovered episodes
Longest recovery: 186 days; Trough to prior peak
Current spell: 0 days; Days below latest peak
Time below peak: +8%; NAV observations

15 Jan 2020 – 20 Jul 2020
Trough 16 Jan 2020 · recovered in 186 days
-4.4%
14 May 2021 – 21 Jun 2021
Trough 19 May 2021 · recovered in 33 days
-1.2%
24 Feb 2022 – 24 Mar 2022
Trough 25 Feb 2022 · recovered in 27 days
-0.7%
15 Jul 2013 – 5 Aug 2013
Trough 16 Jul 2013 · recovered in 20 days
-0.4%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
100
Vs category
100
Consistency
99
Risk-adjusted
100
Drawdown
89
Mean
98

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 7 Aug 2022

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.
Peak-to-trough drawdown has stayed shallower than 15%.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

HealthyPlan n/a · Option n/a

Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)

Franklin Templeton Mutual Fund Debt Scheme - Ultra Short Duration Fund18.7 years

NAV: 33.7757; 7 Aug 2022
1Y: +13.7%; Trailing CAGR
AUM: ₹1.68 Cr; 31 Mar 2021
Volatility: Low; 1.6% annualized

Aug 2020 – Aug 2022

All funds

HealthyPlan n/a · Option n/a

Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)

Franklin Templeton Mutual Fund Debt Scheme - Ultra Short Duration Fund18.7 years

NAV: 33.7757; 7 Aug 2022
1Y: +13.7%; Trailing CAGR
AUM: ₹1.68 Cr; 31 Mar 2021
Volatility: Low; 1.6% annualized

NAV path pending

NAV

7 Aug 2022 · +13.6% over 1Y

33.7757

Aug 202129.7339 – 33.7757Aug 2022

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+13.7%
3Y+8.7%
5Y+8.6%
10Y+9.0%
SI+8.7%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+12.0%
3Y+10.6%
5Y+9.4%
10Y+8.9%

Since inception: +8.7%; Calendar-day CAGR
Excess 1Y: +13.7%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 100; Vs comparable share classes
Worst rolling 3Y: +6.7%; 2807 daily-ending windows
Median rolling 3Y: +8.6%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2326 daily-ending windows
SIP 3Y XIRR: +10.6%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

7 Aug 2022

0.0%

Dec 2007-4.1% – 0.0%Aug 2022

Average recovery: 6 days; 73 recovered episodes
Longest recovery: 186 days; Trough to prior peak
Current spell: 0 days; Days below latest peak
Time below peak: +8%; NAV observations

15 Jan 2020 – 20 Jul 2020
Trough 16 Jan 2020 · recovered in 186 days
-4.4%
14 May 2021 – 21 Jun 2021
Trough 19 May 2021 · recovered in 33 days
-1.2%
24 Feb 2022 – 24 Mar 2022
Trough 25 Feb 2022 · recovered in 27 days
-0.7%
15 Jul 2013 – 5 Aug 2013
Trough 16 Jul 2013 · recovered in 20 days
-0.4%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
100
Vs category
100
Consistency
99
Risk-adjusted
100
Drawdown
89
Mean
98

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 7 Aug 2022

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.
Peak-to-trough drawdown has stayed shallower than 15%.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+13.7%
3Y+8.7%
5Y+8.6%
10Y+9.0%
SI+8.7%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+12.0%
3Y+10.6%
5Y+9.4%
10Y+8.9%

Since inception: +8.7%; Calendar-day CAGR
Excess 1Y: +13.7%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 100; Vs comparable share classes
Worst rolling 3Y: +6.7%; 2807 daily-ending windows
Median rolling 3Y: +8.6%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2326 daily-ending windows
SIP 3Y XIRR: +10.6%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 6 days; 73 recovered episodes
Longest recovery: 186 days; Trough to prior peak
Current spell: 0 days; Days below latest peak
Time below peak: +8%; NAV observations

15 Jan 2020 – 20 Jul 2020
Trough 16 Jan 2020 · recovered in 186 days
-4.4%
14 May 2021 – 21 Jun 2021
Trough 19 May 2021 · recovered in 33 days
-1.2%
24 Feb 2022 – 24 Mar 2022
Trough 25 Feb 2022 · recovered in 27 days
-0.7%
15 Jul 2013 – 5 Aug 2013
Trough 16 Jul 2013 · recovered in 20 days
-0.4%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
100
Vs category
100
Consistency
99
Risk-adjusted
100
Drawdown
89
Mean
98

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 7 Aug 2022

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.
Peak-to-trough drawdown has stayed shallower than 15%.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

7 Aug 2022 · +13.6% over 1Y

33.7757

Aug 202129.7339 – 33.7757Aug 2022

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+13.7%
3Y+8.7%
5Y+8.6%
10Y+9.0%
SI+8.7%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+12.0%
3Y+10.6%
5Y+9.4%
10Y+8.9%

Since inception: +8.7%; Calendar-day CAGR
Excess 1Y: +13.7%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 100; Vs comparable share classes
Worst rolling 3Y: +6.7%; 2807 daily-ending windows
Median rolling 3Y: +8.6%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2326 daily-ending windows
SIP 3Y XIRR: +10.6%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

7 Aug 2022

0.0%

Dec 2007-4.1% – 0.0%Aug 2022

Average recovery: 6 days; 73 recovered episodes
Longest recovery: 186 days; Trough to prior peak
Current spell: 0 days; Days below latest peak
Time below peak: +8%; NAV observations

15 Jan 2020 – 20 Jul 2020
Trough 16 Jan 2020 · recovered in 186 days
-4.4%
14 May 2021 – 21 Jun 2021
Trough 19 May 2021 · recovered in 33 days
-1.2%
24 Feb 2022 – 24 Mar 2022
Trough 25 Feb 2022 · recovered in 27 days
-0.7%
15 Jul 2013 – 5 Aug 2013
Trough 16 Jul 2013 · recovered in 20 days
-0.4%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
100
Vs category
100
Consistency
99
Risk-adjusted
100
Drawdown
89
Mean
98

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 7 Aug 2022

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.
Peak-to-trough drawdown has stayed shallower than 15%.

Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)

Returns

Drawdown

Dimensions

Decision

Worth investigating

HDFC Ultra Short Term Fund

Kotak Treasury Advantage

Tata Ultra Short Term Fund

Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)

Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)

Returns

Drawdown

Dimensions

Decision

Returns

Drawdown

Dimensions

Decision

Worth investigating

HDFC Ultra Short Term Fund

Kotak Treasury Advantage

Tata Ultra Short Term Fund

Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)

Returns

Drawdown

Dimensions

Decision