Mutual Funds
Franklin India Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
10.91   +0.00
NAV(₹) as on 5/12/2025 		0.04%
  1D 		7.11%
  1Y 		   -
  3Y 		   -
  5Y
Franklin India Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.73 		Launch Date:
29 Aug 2024
Exit Load:
Nil 		AUM:
₹ 307.02 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
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 30/11/2025 1.47 % 98.53 %
TOP HOLDINGS

REC Ltd.-SR-205-B 5.94% (31-Jan-2026)
8.54 %

HDFC Bank Ltd. (18-Dec-2025)
8.12 %

Punjab National Bank (08-Jan-2026)
8.09 %

National Bank For Agriculture & Rural Development (23-Jan-2026)
8.07 %

Bank of Baroda (24-Feb-2026)
8.03 %

Muthoot Finance Ltd. -311D (11-Sep-2026)
7.71 %

Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
6.66 %

ICICI Securities Ltd. -167D (22-Dec-2025)
6.49 %

Jubilant Bevco Ltd. (31-May-2028)
6.13 %

LIC Housing Finance Ltd. -TR-431 08.1432% (25-Mar-2026)
5.18 %

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)

0.41 (in years)

6.33 %

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 10.43
Net Assets (Rs Crores) 22,745.06
Scheme Returns(%)(Absolute) 4.25
B'mark Returns(%)(Absolute) NA
Category Rank 25/25
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 |  10.91   +0.00  
29/8/2024 ₹ 307.02 7.11% - - 7.14%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.83   +0.00  
6/9/2013 ₹ 565.74 5.49% 5.76% 4.61% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2745.50   +0.82  
29/12/2007 ₹ 2,362.61 6.03% 6.18% 4.92% 5.79%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2745.50   +0.82  
28/12/2007 ₹ 2,362.61 6.03% 6.18% 4.85% 5.79%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1265.77   +0.43  
5/5/2021 ₹ 165.46 6.29% 6.37% - 5.27%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1353.62   +0.46  
27/11/2019 ₹ 195.36 6.49% 6.43% 5.29% 5.15%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3239.59   +1.03  
18/7/2008 ₹ 165.9 6.53% 6.49% 5.33% 6.99%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3891.91   +1.33  
11/7/2008 ₹ 568.28 6.57% 6.56% 5.18% 6.79%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1394.51   +0.41  
6/6/2019 ₹ 576.15 6.48% 6.57% 5.46% 5.25%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.89   +0.01  
14/7/2008 ₹ 209.43 6.47% 6.61% 5.43% 7.43%