1Y
+6.36%
3Y
-
5Y
-
Since Inception
+7.17%
Sharpe
-
Sortino
-
Max Drawdown
-0.06%
Volatility
0.45%
Alpha
-0.13%
provisional: short history
Beta
1.04
provisional: short history
Info Ratio
-0.51
provisional: short history
Up / Down Capture
-
provisional: short history
NAV (last ~1 year)
Fund details
AMCFranklin Templeton
Fund manager-
Data from2024-08-29
AUM₹282 Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#10 of 29
Top 34%
3Y CAGR
-
5Y CAGR
-
Sharpe
-
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.