Mutual Funds
Franklin India Ultra Short Bond Fund Super Institutional Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India OE Ultrashort Bond		 Total Net Assets (mil)
150,401.49 INR
Morningstar® Benchmark
CRISIL Liquid Fund TR INR
Used throughout report
 Fund Benchmark
NIFTY Ultra Short Duration Debt TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M -2.28 1.38 -0.15
6M-0.16 2.86 3.44
1Y 4.49 6.57 4.39
3Y* 7.22 6.98 4.89
5Y* 8.18 7.27 5.58
10Y* 8.75 7.72 6.32
*Annualised Return Data Through 17/03/2020
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2020 - - - -
2019 2.49 2.09 2.36 2.29
2018 2.04 1.76 1.92 2.75
2017 2.21 2.10 2.04 1.62
2016 2.35 2.26 2.55 2.18
RISK MEASURES
3Y Alpha -4.54
3Y Beta 2.40
3Y R-Squared 5.78
3Y Info Ratio 0.12
3Y Tracking Error 2.45
3Y Sharpe Ratio 1.50
3Y Std Dev 2.51
3Y Risk abv avg
5Y Risk abv avg
10Y Risk abv avg
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 18 Mar 2020


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