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Net Change on 21-05-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Small Industries Development Bank of India (05-Dec-2025) **
Punjab National Bank (08-Jan-2026) **
Call, Cash & Other Assets
Canara Bank (30-Jan-2026) **
HDFC Bank Ltd (30-Jan-2026) **
National Bank For Agriculture & Rural Development (25-Mar-2026) **
8.80% Bharti Telecom Ltd (21-Nov-2025) **
8.1432% LIC HOUSING FINANCE LTD 25-MAR-26 **
GOI FRB 2028 (04-Oct-2028)$
Bajaj Financial Securities Ltd (20-Jun-2025) **@
Axis Bank Ltd (13-Nov-2025)
IIFL Finance Ltd (12-Jun-2025) **@
364 DTB (19-Mar-2026)
Indian Bank (12-Mar-2026) **
8.25% Cholamandalam Investment and Finance Co Ltd (09-Jun-2025) **
Kotak Mahindra Prime Ltd (05-Nov-2025) **@
Corporate Debt Market Development Fund Class A2
364 DTB (22-Jan-2026)
Margin on Derivatives
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
IND AA+
Sov
Unrated
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 ₹258.15 crore. Franklin India Ultra Short Duration Fund is benchmarked against NIFTY Ultra Short Duration Debt Index as primary index.
The NAV of Franklin India Ultra Short Duration Fund ended up ₹0(0.03%)yesterday to ₹10.5511.
Among its top 3 holdings the fund has exposure to Small Industries Development Bank of India (05-Dec-2025) **, and
The Franklin India Ultra Short Duration Fund is managed by Pallab Roy and Rahul Goswami.
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013