HealthyDirect · Growth
Franklin India Ultra Short to Short Term Fund
Franklin Templeton Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund1.5 years
- NAV
- 11.1532
- 15 Sept 2026
- 1Y
- +6.7%
- Trailing CAGR
- AUM
- ₹392.1 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.6% annualized
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+6.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.5%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- 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
- 3 days
- 39 recovered episodes
- Longest recovery
- 8 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +25%
- NAV observations
6 Jul 2026 – 16 Jul 2026
Trough 8 Jul 2026 · recovered in 8 days
-0.1%
9 Jun 2025 – 20 Jun 2025
Trough 13 Jun 2025 · recovered in 7 days
-0.1%
20 Mar 2026 – 30 Mar 2026
Trough 24 Mar 2026 · recovered in 6 days
-0.1%
11 May 2026 – 29 May 2026
Trough 21 May 2026 · recovered in 8 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
37
Vs category
51
Consistency
100
Risk-adjusted
100
Drawdown
100
Mean
78
Portfolio
31 Aug 2026 · 24 holdings · top 10 are 111.0%.
- Top 5
- 79.9%
- Top 10
- 111.0%
- Largest holding
- 49.7%
- Effective holdings
- 3.3
Net Current Assets
Unspecified
49.7%
7.02% Punjab SDL (01-Jul-2030)
Unspecified
9.0%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
Consumer Staples
7.5%
Cash/Net Current Assets
Unspecified
6.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
Financial
6.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
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 1-year windows.
- 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.
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Weekly Option
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.4%
- Vol
- 0.5%
- Max DD
- -0.6%
- Sharpe
- 3.32
- 3Y win
- +85%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Mahindra Manulife Ultra Short to Short Term Fund
Mahindra Manulife Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.4%
- Vol
- 0.6%
- Max DD
- -1.0%
- Sharpe
- 2.73
- 3Y win
- +77%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Sundaram Mutual Fund
- 1Y
- +6.2%
- 3Y
- +7.3%
- Vol
- 0.5%
- Max DD
- -0.2%
- Sharpe
- 3.30
- 3Y win
- +57%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Aditya Birla Sun Life Ultra short to short term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.4%
- Vol
- 0.8%
- Max DD
- -1.7%
- Sharpe
- 3.40
- 3Y win
- +100%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Ultra Short to Short Term Fund
Axis Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.4%
- Vol
- 0.7%
- Max DD
- -1.5%
- Sharpe
- 3.49
- 3Y win
- +84%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown