Mutual Funds
Franklin India Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
10.86   +0.00
NAV(₹) as on 3/11/2025 		0.05%
  1D 		7.19%
  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:
₹ 293.6 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 30/9/2025 8.62 % 91.38 %
TOP HOLDINGS

REC Ltd.-SR-205-B 5.94% (31-Jan-2026)
8.84 %

Small Industries Development Bank of India (05-Dec-2025)
8.43 %

Union Bank of India (18-Dec-2025)
8.41 %

HDFC Bank Ltd. (18-Dec-2025)
8.41 %

Call Money
8.39 %

Punjab National Bank (08-Jan-2026)
8.38 %

ICICI Securities Ltd. -167D (22-Dec-2025)
6.71 %

Jubilant Bevco Ltd. (31-May-2028)
6.29 %

Bharti Telecom Ltd. -SR-X 8.80% (21-Nov-2025)
5.51 %

LIC Housing Finance Ltd. -TR-431 08.1432% (25-Mar-2026)
5.36 %

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

0.63 (in years)

0.37 (in years)

6.28 %

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 |  10.86   +0.00  
29/8/2024 ₹ 293.6 7.19% - - 7.24%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.76   +0.01  
6/9/2013 ₹ 571.67 5.57% 5.78% 4.59% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2733.74   +1.19  
29/12/2007 ₹ 2,111.91 6.14% 6.20% 4.88% 5.79%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2733.74   +1.19  
28/12/2007 ₹ 2,111.91 6.14% 6.20% 4.81% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1259.89   +0.57  
5/5/2021 ₹ 183.58 6.38% 6.39% - 5.27%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1347.49   +0.61  
27/11/2019 ₹ 217.17 6.60% 6.46% 5.26% 5.15%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3223.76   +1.43  
18/7/2008 ₹ 191.31 6.62% 6.52% 5.29% 7.00%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3873.67   +1.90  
11/7/2008 ₹ 552.62 6.64% 6.59% 5.14% 6.79%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1387.95   +0.66  
6/6/2019 ₹ 530.99 6.57% 6.59% 5.40% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.74   +0.02  
14/7/2008 ₹ 215.68 6.61% 6.64% 5.40% 7.44%