Franklin India Ultra Short Duration Fund - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,354 | +354 |
| 3 Years | ₹5,000 | ₹6,140 | +1,140 |
| 5 Years | ₹5,000 | ₹7,041 | +2,041 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
16 securitiesTop 10 holdings make up 76.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 10.05% |
| 7.71% REC Ltd (26-Feb-2027) | Finance | — | 8.74% |
| 7.70% Sundaram Home Finance Ltd (26-Mar-2027) | Finance | — | 8.68% |
| 7.59% National Housing Bank (08-Sep-2027) | Banks | — | 8.53% |
| Small Industries Development Bank of India (28-Jan-2027) | Banks | — | 8.16% |
| National Bank For Agriculture & Rural Development (28-Jan-2027) | Banks | — | 8.16% |
| Bank of Baroda (05-Mar-2027) | Banks | — | 8.11% |
| Canara Bank (04-Mar-2027) | Banks | — | 8.11% |
| HDFC Bank Ltd (09-Mar-2027) | Banks | — | 8.10% |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Others | — | 6.61% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹300 Cr
Debt sector allocation
Total Value
₹269 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
29-Aug-24
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Ultra Short Duration Fund - Direct - Growth?
The NAV of Franklin India Ultra Short Duration Fund - Direct - Growth is ₹11.58 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Ultra Short Duration Fund - Direct - Growth?
The expense ratio charged by Franklin India Ultra Short Duration Fund - Direct - Growth is 0.29%.
What is the Min. SIP of Franklin India Ultra Short Duration Fund - Direct - Growth?
The minimum SIP investment in Franklin India Ultra Short Duration Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin India Ultra Short Duration Fund - Direct - Growth?
The minimum lumpsum investment in Franklin India Ultra Short Duration Fund - Direct - Growth is ₹5,000.
What is the Exit Load of Franklin India Ultra Short Duration Fund - Direct - Growth?
Franklin India Ultra Short Duration Fund - Direct - Growth does not charge an exit load.
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