Previous Nav
Net Change on 15-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Call, Cash & Other Assets
Small Industries Development Bank of India (05-Dec-2025)
Union Bank of India (18-Dec-2025)
Punjab National Bank (08-Jan-2026) **
0.00% Jubilant Bevco Ltd (31-May-2028) **
8.80% Bharti Telecom Ltd (21-Nov-2025) **
8.1432% LIC HOUSING FINANCE LTD 25-MAR-26 **
GOI FRB 2028 (04-Oct-2028)$
IIFL Finance Ltd (11-Sep-2025) **@
Axis Bank Ltd (13-Nov-2025) **
Canara Bank (12-Dec-2025) **
Axis Bank Ltd (04-Mar-2026) **
Indian Bank (12-Mar-2026) **
0.00% Jubilant Beverages Ltd (31-May-2028) **
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 AA+
CRISIL AAA
IND A1+
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 ₹249.97 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(0.02%)yesterday to ₹10.6701.
Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 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