Mutual Funds
Franklin India Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
11.37   +0.00
NAV(₹) as on 14/8/2026 		0.03%
  1D 		6.11%
  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:
₹ 288.69 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 31/7/2026 3.84 % 96.16 %
TOP HOLDINGS

Sundaram Home Finance Ltd. -SR-348 07.70% (26-Mar-2027)
8.90 %

Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
8.85 %

National Housing Bank 07.59% (08-Sep-2027)
8.76 %

Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027)
8.72 %

Small Industries Development Bank of India (13-Oct-2026)
8.54 %

National Bank For Agriculture & Rural Development (28-Jan-2027)
8.37 %

HDFC Bank Ltd. (09-Mar-2027)
8.31 %

Jubilant Bevco Ltd. (31-May-2028)
6.79 %

Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)
4.99 %

07.30% Assam SDL - 23-Aug-2027
3.61 %

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

0.73 (in years)

0.41 (in years)

7.13 %

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 10.43 11.10
Net Assets (Rs Crores) 22,745.06 26,000.93
Scheme Returns(%)(Absolute) 4.25 6.32
B'mark Returns(%)(Absolute) NA NA
Category Rank 25/25 3/25
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 |  11.37   +0.00  
29/8/2024 ₹ 288.69 6.11% - - 6.78%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.46   +0.00  
6/9/2013 ₹ 515.5 5.30% 5.71% 5.02% 4.40%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2847.14   +0.66  
29/12/2007 ₹ 2,284.29 5.26% 5.99% 5.29% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2847.14   +0.66  
28/12/2007 ₹ 2,284.29 5.26% 5.99% 5.26% 5.78%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1316.14   +0.30  
5/5/2021 ₹ 162.51 5.69% 6.28% 5.48% 5.34%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3375.09   +1.00  
18/7/2008 ₹ 167.74 5.94% 6.41% 5.75% 6.96%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.27   +0.01  
14/7/2008 ₹ 176.18 5.63% 6.42% 5.76% 7.37%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1408.57   +0.30  
27/11/2019 ₹ 508.91 5.78% 6.42% 5.67% 5.23%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1451.56   +0.35  
6/6/2019 ₹ 551.52 5.79% 6.46% 5.79% 5.32%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4053.54   +1.17  
11/7/2008 ₹ 579.78 5.88% 6.47% 5.66% 6.76%