Franklin India Ultra Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 17-09-2025

  • Previous Nav

  • Net Change on 17-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.28 7.08 5.77 0.70 18,004.94
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.40 7.12 5.93 0.80 17,076.56
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.28 7.08 5.71 0.55 16,317.58
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.13 6.92 5.59 0.83 15,667.19
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 7.13 6.87 6.65 1.12 11,075.99

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

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • IND A1+

  • Sov

  • Unrated

View More

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(0.02%)yesterday to ₹10.7731.

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