Mutual Funds
Franklin India Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
10.65   +0.00
NAV(₹) as on 4/7/2025 		0.01%
  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:
₹ 249.97 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 30/6/2025 16.36 % 83.64 %
TOP HOLDINGS

Call Money
16.10 %

Small Industries Development Bank of India (05-Dec-2025)
9.74 %

Union Bank of India (18-Dec-2025)
9.72 %

Punjab National Bank (08-Jan-2026)
9.69 %

Jubilant Bevco Ltd. (31-May-2028)
7.23 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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 |  10.65   +0.00  
29/8/2024 ₹ 249.97 - - - 7.69%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.50   +0.00  
6/9/2013 ₹ 578.13 5.94% 5.71% 4.48% 4.32%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2691.84   +0.43  
29/12/2007 ₹ 2,367.8 6.66% 6.14% 4.76% 5.81%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1238.50   +-0.02  
5/5/2021 ₹ 184.42 6.81% 6.29% - 5.27%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1324.23   +0.19  
27/11/2019 ₹ 290.29 7.09% 6.40% 5.14% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3168.90   +0.39  
18/7/2008 ₹ 152.79 7.08% 6.47% 5.19% 7.03%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1364.56   +0.10  
6/6/2019 ₹ 500.48 7.08% 6.48% 5.33% 5.24%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3808.01   +0.52  
11/7/2008 ₹ 583.17 7.16% 6.49% 4.98% 6.82%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.14   +0.00  
14/7/2008 ₹ 197.98 7.07% 6.58% 5.32% 7.49%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  14.20   +0.00  
22/1/2019 ₹ 4,683.52 7.22% 6.60% 5.24% 5.59%