Franklin Templeton Mutual Fund Debt Ultra Short Duration Fund
Expense Ratio
0.28%
AUM
₹78.40 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
+4.94%
Average
6 Months
+5.93%
Below Average
1 Year
+7.31%
Below Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 5 quarters

AUM Metrics

Key indicators

Current AUM
₹78.40 Cr
Recent Trend
Declining
Stability Score
20.7
Growth Assessment
Significant Decline

Growth Performance

Historical returns

1Y
Annual Growth
-16.68%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A

Growth Assessment: Significant Decline

• Significant outflows require attention

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.40%
Annualized standard deviation
Sharpe Ratio
4.300
Excellent - Risk-adjusted return
Max Drawdown
0.00%
Low - Worst decline
Consistency
100.0%
Performance consistency

Volatility Breakdown

Daily Volatility
0.03%
Average daily price movement
Annualized Volatility
0.40%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance