Franklin India Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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.)
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.41 7.10 5.93 0.80 17,076.56
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.29 7.06 5.70 0.55 16,317.58
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.15 6.90 5.58 0.83 15,667.19
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 7.15 6.85 6.64 1.12 11,075.99
Axis Ultra Short Duration Fund - Regular Plan Growth Sep 10, 2018 6.97 6.67 5.39 1.20 6,763.84

Fund Holdings as on 31-August-2025

  • 5.94% REC Ltd (31-Jan-2026)

  • Call, Cash & Other Assets

  • Small Industries Development Bank of India (05-Dec-2025) **

  • Union Bank of India (18-Dec-2025) **

  • HDFC Bank Ltd (18-Dec-2025)

  • Punjab National Bank (08-Jan-2026) **

  • ICICI Securities Ltd (22-Dec-2025) **@

  • 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

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • IND A1+

  • Sov

  • 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 ₹307.58 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(0.04%)yesterday to ₹10.7675.

Among its top 3 holdings the fund has exposure to 5.94% REC Ltd (31-Jan-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