|Franklin India Ultra Short Bond Fund - Super Institutional Plan||7.63%||8.83%||9.43%||0.52%|
|9.6% Renew Power Ventures 2021||Debenture||4.95|
|National Bank Agr. Rur. Devp 91-D 16/07/2018||Commercial Paper||4.52|
|Reliance Jio Infocomm 91-D 16/08/2018||Commercial Paper||2.99|
|8.5% Edelweiss Commodities Services 2020||Debenture||2.93|
|10.15% Equitas Small Finance Bank 2019||Debenture||2.54|
|Tata Power Renewable Energy 2025||Debenture||2.38|
|Can Fin Homes 365-D 20/07/2018||Commercial Paper||2.26|
|9.6% Piramal Realty 2020||Debenture||1.96|
|18% Hinduja Leyland Finance 2020||Debenture||1.89|
|Indian Bank 2018||Certificate of Deposit||1.87|
|9.2% DLF Home Developers Ltd 2019||Debenture||1.87|
|18% Hinduja Leyland Finance 2020||Debenture||1.81|
|Aspire Home Finance Corp. 2023||Debenture||1.81|
|Wadhawan Global Capital 365-D 11/12/2018||Commercial Paper||1.59|
|12.25% DLF 2018||Debenture||1.59|
|9% Indostar Capital Finance 2023||Debenture||1.51|
|Power Finance Corp. 63-D 16/08/2018||Commercial Paper||1.50|
|Yes Capital India 2020||Structured Obligation||1.45|
|HDFC 353-D 28/02/2019||Commercial Paper||1.43|
|8.25% Tata Motors 2019||Debenture||1.32|
|7.2% LIC Housing Fin. 2018||Debenture||1.32|
|10.75% Edelweiss Asset Reconstruction Co. 2019||Debenture||1.32|
|Greenko Clean Energy Projects 2018||Debenture||1.28|
|10.15% Uttar Pradesh Power Corporation 2022||Debenture||1.18|
It is a statistical measure of how much the returns of a fund varied from the mean return of the fund. A mutual fund with a high standard deviation implies that the range of performance is wide, indicating higher volatility.
It is a measure of an investment’s volatility with respect to the market. A beta of less than 1 means the security is less volatile than the market, and vice versa.
|Sharpe ratio |
It is a measure of returns the fund generated per unit of risk. Higher the Sharpe Ratio, better the scheme is considered to be. Care should be taken to do Sharpe Ratio comparisons between comparable schemes only.
|Expense Ratio |
This is the reduction in the value that the AMC charges from the direct mutual fund units
|Exit Load |
It is the transaction charges that AMCs charge when you want to exit a scheme. Most Schemes only charge a load in case of withdrawal within the first year after investment.
Assets under management refers to the total updated market value of investments managed by a mutual fund or any investment firm.
This is the category of the scheme in consideration. This can be equity, debt and hybrid. You can know more by clicking here
|Debt: Ultra Short Duration|
|Launch Date||Dec. 19, 2007|