Mutual Funds
Franklin India Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
11.06   +0.00
NAV(₹) as on 16/3/2026 		0.04%
  1D 		6.67%
  1Y 		   -
  3Y 		   -
  5Y
Franklin India Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.71 		Launch Date:
29 Aug 2024
Exit Load:
Nil 		AUM:
₹ 282.95 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Ultra Short Duration Debt Index
Fund Manager:
Rohan Maru ,Pallab Roy ,Rahul Goswami

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 6.69 % 93.31 %
TOP HOLDINGS

Sundaram Home Finance Ltd. -SR-348 07.70% (26-Mar-2027)
9.50 %

Canara Bank (18-Mar-2026)
8.81 %

Punjab National Bank (20-Mar-2026)
8.81 %

National Bank For Agriculture & Rural Development (28-Jan-2027)
8.30 %

HDFC Bank Ltd. (24-Feb-2027)
8.27 %

Small Industries Development Bank of India (26-Feb-2027)
8.26 %

Muthoot Finance Ltd. -311D (11-Sep-2026)
6.79 %

Jubilant Bevco Ltd. (31-May-2028)
6.76 %

Call Money
6.42 %

LIC Housing Finance Ltd. -TR-431 08.1432% (25-Mar-2026)
5.71 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.75 (in years)

0.41 (in years)

6.51 %

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (13/3/2026) 10.43 11.06
Net Assets (Rs Crores) 22,745.06 28,295.18
Scheme Returns(%)(Absolute) 4.25 5.94
B'mark Returns(%)(Absolute) NA NA
Category Rank 25/25 4/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.06   +0.00  
29/8/2024 ₹ 282.95 6.67% - - 6.77%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.03   +0.01  
6/9/2013 ₹ 440.99 5.18% 5.70% 4.72% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2775.58   +0.83  
29/12/2007 ₹ 1,907.34 5.53% 6.02% 5.02% 5.76%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2775.58   +0.83  
28/12/2007 ₹ 1,907.34 5.53% 6.02% 4.97% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1281.79   +0.42  
5/5/2021 ₹ 195.17 5.91% 6.27% - 5.23%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1370.74   +0.27  
27/11/2019 ₹ 230.34 6.01% 6.32% 5.39% 5.13%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3280.13   +1.37  
18/7/2008 ₹ 165.18 6.06% 6.34% 5.45% 6.95%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1411.34   +0.56  
6/6/2019 ₹ 540.72 5.92% 6.42% 5.42% 5.21%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.30   +0.01  
14/7/2008 ₹ 165.29 5.90% 6.44% 5.50% 7.38%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3941.74   +1.55  
11/7/2008 ₹ 563.13 6.12% 6.45% 5.33% 6.75%