Mutual Funds
Franklin India Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
11.01   +0.01
NAV(₹) as on 9/2/2026 		0.05%
  1D 		6.82%
  1Y 		   -
  3Y 		   -
  5Y
Franklin India Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.72 		Launch Date:
29 Aug 2024
Exit Load:
Nil 		AUM:
₹ 284.28 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 31/1/2026 2.14 % 97.86 %
TOP HOLDINGS

Union Bank of India (12-Mar-2026)
9.78 %

Bank of Baroda (24-Feb-2026)
8.76 %

Canara Bank (18-Mar-2026)
8.72 %

Punjab National Bank (20-Mar-2026)
8.72 %

HDFC Bank Ltd. (24-Mar-2026)
8.71 %

National Bank For Agriculture & Rural Development (28-Jan-2027)
8.21 %

Muthoot Finance Ltd. -311D (11-Sep-2026)
6.71 %

Jubilant Bevco Ltd. (31-May-2028)
6.66 %

LIC Housing Finance Ltd. -TR-431 08.1432% (25-Mar-2026)
5.65 %

08.22% Jharkhand SDL - 30-Mar-2026
5.44 %

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

0.6 (in years)

0.29 (in years)

6.46 %

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (6/2/2026) 10.43 11.01
Net Assets (Rs Crores) 22,745.06 28,428.04
Scheme Returns(%)(Absolute) 4.25 5.44
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 |  11.01   +0.01  
29/8/2024 ₹ 284.28 6.82% - - 6.89%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.95   +0.00  
6/9/2013 ₹ 500.02 5.23% 5.70% 4.68% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2764.55   +0.80  
29/12/2007 ₹ 1,838.47 5.65% 6.08% 4.99% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2764.55   +0.80  
28/12/2007 ₹ 1,838.47 5.65% 6.08% 4.93% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1275.69   +0.38  
5/5/2021 ₹ 213.63 5.95% 6.30% - 5.24%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1364.37   +0.49  
27/11/2019 ₹ 246.32 6.12% 6.34% 5.35% 5.13%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3265.21   +1.14  
18/7/2008 ₹ 167.56 6.17% 6.37% 5.41% 6.96%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1404.22   +-0.25  
6/6/2019 ₹ 550.34 6.03% 6.45% 5.51% 5.22%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3921.18   +1.39  
11/7/2008 ₹ 501.11 6.17% 6.46% 5.27% 6.76%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.15   +0.01  
14/7/2008 ₹ 178.78 6.05% 6.50% 5.49% 7.40%