Franklin India Ultra Short Duration Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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
NIFTY 50 - TRI 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-Regular - DAILY IDCW Jun 05, 2007 7.20 7.39 6.16 0.59 23,615.17
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 6.24 7.00 5.93 0.59 23,615.17
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 6.97 7.12 5.87 0.70 17,235.34
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 6.90 7.09 5.85 0.70 17,235.34
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 6.90 7.04 5.79 0.70 17,235.34

Fund Holdings as on 31-December-2025

  • 5.94% REC Ltd (31-Jan-2026) **

  • National Bank For Agriculture & Rural Development (23-Jan-2026) **

  • Bank of Baroda (24-Feb-2026)

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

  • HDFC Bank Ltd (24-Mar-2026)

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

  • 7.13% Power Finance Corporation Ltd (15-Jul-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) **

  • Corporate Debt Market Development Fund Class A2

  • 364 DTB (22-Jan-2026)

  • Margin on Derivatives

  • Call, Cash & Other Assets

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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 ₹275.67 crore. Franklin India Ultra Short Duration Fund is benchmarked against NIFTY 50 - TRI 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 ₹10.5852.

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