Franklin India Ultra Short Duration Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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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 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 - Daily IDCW Option Sep 24, 2018 7.63 7.01 5.80 0.70 16,572.59
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.63 7.01 5.79 0.70 16,572.59
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.64 6.97 5.72 0.70 16,572.59
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 14, 2007 7.66 7.03 5.68 0.55 16,433.66
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 21, 1999 7.66 7.03 5.68 0.55 16,433.66

Fund Holdings as on 31-May-2025

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

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

  • Canara Bank (30-Jan-2026) **

  • HDFC Bank Ltd (30-Jan-2026) **

  • National Bank For Agriculture & Rural Development (25-Mar-2026) **

  • 8.80% Bharti Telecom Ltd (21-Nov-2025) **

  • 8.1432% LIC HOUSING FINANCE LTD 25-MAR-26

  • GOI FRB 2028 (04-Oct-2028)$

  • Bajaj Financial Securities Ltd (20-Jun-2025) **@

  • Axis Bank Ltd (13-Nov-2025)

  • IIFL Finance Ltd (12-Jun-2025) **@

  • 364 DTB (19-Mar-2026)

  • Axis Bank Ltd (04-Mar-2026) **

  • Indian Bank (12-Mar-2026) **

  • 8.25% Cholamandalam Investment and Finance Co Ltd (09-Jun-2025) **

  • 5.63% GOI 2026 (12-Apr-2026)

  • Kotak Mahindra Prime Ltd (05-Nov-2025) **@

  • Call, Cash & Other Assets

  • Corporate Debt Market Development Fund Class A2

  • 364 DTB (22-Jan-2026)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • IND AA+

  • 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 ₹251.57 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(0.01%)yesterday to ₹10.599.

Among its top 3 holdings the fund has exposure to Small Industries Development Bank of India (05-Dec-2025), 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