Mutual Funds

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

11.09 0.00
NAV(₹) as on 23/10/2026

-0.01%
1D

5.60%
1Y

-
3Y

-
5Y

Franklin India Ultra Short to Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.72	Launch Date: 06 Mar 2025
Exit Load: Nil	AUM: ₹ 338.20 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 Low Duration Debt Index
Fund Manager: Chandni Gupta ,Rohan Maru ,Rahul Goswami

FUND OBJECTIVE

The objective of the scheme is to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is noassurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2026		6.99 %		93.01 %

TOP HOLDINGS

07.02% Punjab SDL - 01-Jul-2030

9.17 %

Jubilant Bevco Ltd. (31-May-2028)

7.87 %

RJ Corp Ltd. 7.25% (08-Dec-2028)

7.63 %

LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)

7.52 %

REC Ltd.-SR-236-B 07.56% (31-Aug-2027)

7.44 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)

7.40 %

Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)

7.39 %

Call Money

6.65 %

Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)

6.13 %

Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)

6.07 %

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

1.46 (in years)

0.56 (in years)

7.62 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.07	10.76
Net Assets (Rs Crores)	36,414.26	44,700.33
Scheme Returns(%)(Absolute)	0.75	6.61
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	21/22	3/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 10.61 +0.00	16/7/2025	₹ 228.42	4.59%	-	-	4.80%
Franklin India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Moderate \| 11.09 +0.00	6/3/2025	₹ 338.2	5.60%	-	-	6.58%
Edelweiss Ultra Short to Short term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1095.18 +-0.20	20/3/2025	₹ 454.0	5.13%	-	-	5.89%
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1034.25 +0.09	20/2/2026	₹ 582.27	-	-	-	5.10%
JioBlackRock Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1003.10 +-0.34	17/8/2026	₹ 686.13	-	-	-	1.69%
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3592.33 +-0.51	18/1/2007	₹ 1,714.29	4.66%	6.08%	5.42%	6.68%
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Moderate \| 701.76 +-0.06	15/5/1998	₹ 9,184.88	4.78%	6.36%	5.86%	7.09%
Sundaram Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3698.14 +-0.16	15/9/2004	₹ 381.0	4.81%	6.39%	5.82%	6.09%
Sundaram Ultra Short to Short Term Fund(G)(Adjusted) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3698.14 +-0.16	14/9/2004	₹ 381.0	4.81%	6.39%	5.82%	6.97%
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 42.97 +0.00	21/10/2005	₹ 330.22	5.14%	6.41%	5.79%	7.18%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS