Franklin India Ultra Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • 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
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 7.53 6.60 6.05 0.34 16,797.94
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.72 6.72 6.11 0.55 16,797.94
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.37 6.45 5.78 0.70 14,735.24
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.34 6.46 5.85 0.80 13,813.18
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.13 6.31 5.50 0.82 13,150.62

Fund Holdings as on 31-January-2025

  • Canara Bank (30-Jan-2026) **

  • HDFC Bank Ltd (30-Jan-2026) **

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

  • Call, Cash & Other Assets

  • 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) **

  • GOI FRB 2028 (04-Oct-2028)$

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

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

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

  • 182 DTB (19-Jun-2025)

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

  • Bank of Baroda (20-Feb-2025)

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

  • Corporate Debt Market Development Fund Class A2

  • 364 DTB (22-Jan-2026)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • SOVEREIGN

  • 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 ₹267 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 ₹10.3404.

Among its top 3 holdings the fund has exposure to Canara Bank (30-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