Mutual Funds
Franklin India Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
11.31   +0.00
NAV(₹) as on 6/7/2026 		0.02%
  1D 		6.11%
  1Y 		   -
  3Y 		   -
  5Y
Franklin India Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
29 Aug 2024
Exit Load:
Nil 		AUM:
₹ 315.78 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 30/6/2026 1.07 % 98.93 %
TOP HOLDINGS

REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
8.14 %

Sundaram Home Finance Ltd. -SR-348 07.70% (26-Mar-2027)
8.09 %

Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
8.04 %

National Housing Bank 07.59% (08-Sep-2027)
7.99 %

Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027)
7.93 %

Small Industries Development Bank of India (13-Oct-2026)
7.77 %

National Bank For Agriculture & Rural Development (28-Jan-2027)
7.61 %

HDFC Bank Ltd. (09-Mar-2027)
7.56 %

Muthoot Finance Ltd. -311D (11-Sep-2026)
6.25 %

Jubilant Bevco Ltd. (31-May-2028)
6.19 %

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

0.56 (in years)

0.22 (in years)

7.53 %

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 |  11.31   +0.00  
29/8/2024 ₹ 315.78 6.11% - - 6.85%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.37   +0.00  
6/9/2013 ₹ 377.54 5.21% 5.72% 4.98% 4.39%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2830.71   +0.41  
29/12/2007 ₹ 1,971.83 5.13% 6.00% 5.24% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2830.71   +0.41  
28/12/2007 ₹ 1,971.83 5.13% 6.00% 5.21% 5.78%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1308.41   +0.32  
5/5/2021 ₹ 152.84 5.61% 6.29% 5.43% 5.33%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3355.20   +0.65  
18/7/2008 ₹ 147.88 5.85% 6.41% 5.70% 6.96%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1400.58   +0.30  
27/11/2019 ₹ 440.96 5.73% 6.42% 5.63% 5.23%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.04   +0.00  
14/7/2008 ₹ 165.56 5.58% 6.44% 5.72% 7.38%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1442.25   +0.33  
6/6/2019 ₹ 534.56 5.66% 6.45% 5.71% 5.30%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4028.82   +0.74  
11/7/2008 ₹ 502.74 5.77% 6.48% 5.60% 6.76%