Franklin India Ultra Short Duration Fund - IDCW - Regular Plan

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  • 0.05 %Nav, as on 28-10-2025

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  • Net Change on 28-10-2025

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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 7.57 7.46 6.12 0.59 21,367
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 7.02 7.21 5.97 0.59 21,367
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 7.24 7.19 5.81 0.70 16,699.76
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.16 7.16 5.79 0.70 16,699.76
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.16 7.12 5.72 0.70 16,699.76

Fund Holdings as on 30-September-2025

  • 5.94% REC Ltd (31-Jan-2026)

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

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

  • HDFC Bank Ltd (18-Dec-2025)

  • Call, Cash & Other Assets

  • 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)$

  • Axis Bank Ltd (13-Nov-2025) **

  • 7.49% Nagaland SDL (14-Sep-2026)

  • 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

Most Recent Dividend

  • 22/09/2025

  • 23/06/2025

  • 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 ₹293.60 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(0.05%)yesterday to ₹10.6027.

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