Mutual Funds

Franklin India Ultra Short Duration Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short Duration Fund

11.16 +0.00
NAV(₹) as on 29/4/2026

0.00%
1D

6.23%
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: ₹ 260.01 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 31/3/2026		8.76 %		91.24 %

TOP HOLDINGS

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

10.28 %

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

9.63 %

Axis Bank Ltd. (10-Sep-2026)

9.31 %

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

9.07 %

Small Industries Development Bank of India (26-Feb-2027)

9.02 %

HDFC Bank Ltd. (24-Feb-2027)

9.02 %

Call Money

8.47 %

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

7.43 %

Jubilant Bevco Ltd. (31-May-2028)

7.35 %

GOI - 04-Oct-2028

4.00 %

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

0.89 (in years)

0.45 (in years)

7.46 %

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
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 11.16 +0.00	29/8/2024	₹ 260.01	6.23%	-	-	6.80%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.17 +0.00	6/9/2013	₹ 411.04	5.18%	5.71%	4.83%	4.37%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2797.61 +-0.28	29/12/2007	₹ 1,454.24	5.18%	5.98%	5.09%	5.77%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2797.61 +-0.28	28/12/2007	₹ 1,454.24	5.18%	5.98%	5.05%	5.77%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1293.12 +0.01	5/5/2021	₹ 221.9	5.66%	6.27%	-	5.29%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1383.05 +0.03	27/11/2019	₹ 186.58	5.77%	6.36%	5.48%	5.18%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3312.39 +-0.60	18/7/2008	₹ 116.6	5.87%	6.37%	5.55%	6.96%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 35.60 +0.00	14/7/2008	₹ 161.01	5.59%	6.41%	5.58%	7.38%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1424.46 +-0.17	6/6/2019	₹ 586.03	5.71%	6.43%	5.54%	5.26%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3977.45 +-0.23	11/7/2008	₹ 483.25	5.80%	6.45%	5.43%	6.76%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS