Mutual Funds
Franklin India Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
10.73   +0.00
NAV(₹) as on 22/8/2025 		0.02%
  1D 		   -
  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:
₹ 297.17 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 31/7/2025 13.96 % 86.04 %
TOP HOLDINGS

Call Money
13.73 %

REC Ltd.-SR-205-B 5.94% (31-Jan-2026)
8.64 %

Small Industries Development Bank of India (05-Dec-2025)
8.24 %

Union Bank of India (18-Dec-2025)
8.23 %

Punjab National Bank (08-Jan-2026)
8.20 %

ICICI Securities Ltd. -167D (22-Dec-2025)
6.57 %

Jubilant Bevco Ltd. (31-May-2028)
6.16 %

Bharti Telecom Ltd. -SR-X 8.80% (21-Nov-2025)
5.38 %

LIC Housing Finance Ltd. -TR-431 08.1432% (25-Mar-2026)
5.24 %

04.04% GOI - 04-Oct-2028
5.22 %

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

0.71 (in years)

0.43 (in years)

6.38 %

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 |  10.73   +0.00  
29/8/2024 ₹ 297.17 - - - 7.49%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.60   +0.00  
6/9/2013 ₹ 563.94 5.73% 5.74% 4.53% 4.33%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2707.99   +0.37  
29/12/2007 ₹ 2,225.47 6.45% 6.15% 4.81% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1246.78   +0.16  
5/5/2021 ₹ 177.84 6.63% 6.32% - 5.26%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1333.20   +0.24  
27/11/2019 ₹ 220.83 6.90% 6.41% 5.18% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3189.38   +0.45  
18/7/2008 ₹ 212.51 6.87% 6.46% 5.22% 7.01%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3833.09   +0.49  
11/7/2008 ₹ 718.13 6.96% 6.51% 5.04% 6.81%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1373.79   +0.19  
6/6/2019 ₹ 520.53 6.91% 6.53% 5.42% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.38   +0.01  
14/7/2008 ₹ 201.69 6.92% 6.60% 5.36% 7.47%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  14.30   +0.00  
22/1/2019 ₹ 4,610.86 7.06% 6.64% 5.28% 5.58%