Franklin India Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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
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 - Discipline Advantage Plan Jun 23, 2009 7.59 6.50 6.07 0.34 16,348.76
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.75 6.61 6.12 0.55 16,348.76
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.37 6.33 5.76 0.69 14,104.63
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.14 6.19 5.49 0.82 13,954.84
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.38 6.35 5.86 0.80 13,501.68

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd (20-Feb-2025) **

  • 7.33% LIC Housing Finance Ltd (12-Feb-2025) **

  • 6.80% Smfg India Credit Co Ltd (28-Mar-2025) **

  • 7.17% Power Finance Corporation Ltd (22-May-2025) **

  • 7.25% National Bank For Agriculture & Rural Development (01-Aug-2025)

  • GOI FRB 2028 (04-Oct-2028)$

  • 5.62% Export-Import Bank Of India (20-Jun-2025) **

  • Kotak Mahindra Bank Ltd (20-Feb-2025) **

  • Punjab National Bank (11-Mar-2025) **

  • Mankind Pharma Ltd (17-Apr-2025) **@

  • Bank of Baroda (15-May-2025) **

  • Axis Bank Ltd (13-Nov-2025) **

  • Call, Cash & Other Assets

  • 5.70% Small Industries Development Bank Of India (28-Mar-2025) **

  • Piramal Enterprises Ltd (03-Mar-2025) **@

  • 182 DTB (19-Jun-2025)

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

  • Sundaram Finance Ltd (17-Nov-2025) **@

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • SOVEREIGN

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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 ₹236.12 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(0.02%)yesterday to ₹10.2758.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd (20-Feb-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