Franklin India Ultra Short Duration Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 7.39 7.63 6.50 0.33 22,856.80
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 7.27 7.56 6.46 0.33 22,856.80
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.30 7.55 6.53 0.39 17,808.13
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Jan 10, 2014 7.30 7.55 6.53 0.39 17,808.13
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW Oct 25, 2018 7.30 7.55 6.53 0.39 17,808.13

Fund Holdings as on 31-January-2026

  • Union Bank of India (12-Mar-2026) **

  • Bank of Baroda (24-Feb-2026) **

  • Canara Bank (18-Mar-2026) **

  • Punjab National Bank (20-Mar-2026) **

  • HDFC Bank Ltd (24-Mar-2026)

  • National Bank For Agriculture & Rural Development (28-Jan-2027) **

  • Muthoot Finance Ltd (11-Sep-2026) **@

  • 0.00% Jubilant Bevco Ltd (31-May-2028)

  • 8.1432% LIC Housing Finance LTD (25-MAR-2026) **

  • 8.22% Jharkhand SDL (30-Mar-2026)

  • 7.49% Nagaland SDL (14-Sep-2026)

  • GOI FRB 2028 (04-Oct-2028) $

  • Axis Bank Ltd (04-Mar-2026)

  • Indian Bank (12-Mar-2026) **

  • Piramal Finance Ltd (30-Oct-2026) **@

  • 0.00% Jubilant Beverages Ltd (31-May-2028) **

  • Call, Cash & Other Assets

  • Corporate Debt Market Development Fund Class A2

  • Margin on Derivatives

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/12/2025

  • 22/09/2025

  • 23/06/2025

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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About Franklin India Ultra Short Duration Fund

Scheme Analysis

Franklin India Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 29-Aug-2024 and currently has an AUM of ₹284.28 crore. Franklin India Ultra Short Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Franklin India Ultra Short Duration Fund ended up ₹0(0.02%)yesterday to ₹10.7353.

Among its top 3 holdings the fund has exposure to Union Bank of India (12-Mar-2026) **, and

The Franklin India Ultra Short Duration Fund is managed by Pallab Roy and Rahul Goswami.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282