Mutual Funds
Franklin India Ultra Short to Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Low Duration Fund
11.06   +0.00
NAV(₹) as on 4/9/2026 		0.04%
  1D 		6.15%
  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:
₹ 392.10 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 31/8/2026 7.18 % 92.82 %
TOP HOLDINGS

07.02% Punjab SDL - 01-Jul-2030
8.97 %

Jubilant Bevco Ltd. (31-May-2028)
7.49 %

Call Money
6.89 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
6.84 %

RJ Corp Ltd. 7.25% (08-Dec-2028)
6.58 %

Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
6.45 %

LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
6.45 %

REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
6.38 %

Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
5.26 %

Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
5.19 %

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

1.54 (in years)

0.68 (in years)

7.51 %

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
MDB Logo
Union Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.60   +0.01  
16/7/2025 ₹ 360.64 5.35% - - 5.30%
MDB Logo
Franklin India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  11.06   +0.00  
6/3/2025 ₹ 392.1 6.15% - - 6.93%
MDB Logo
Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1093.03   +0.49  
20/3/2025 ₹ 500.83 5.68% - - 6.28%
MDB Logo
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1031.65   +0.33  
20/2/2026 ₹ 552.67 - - - 5.89%
MDB Logo
Invesco India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3587.90   +1.50  
18/1/2007 ₹ 1,833.15 5.33% 6.29% 5.44% 6.72%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3690.40   +1.42  
15/9/2004 ₹ 446.35 5.43% 6.58% 5.84% 6.12%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3690.40   +1.42  
14/9/2004 ₹ 446.35 5.43% 6.58% 7.38% 7.00%
MDB Logo
Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Moderate |  701.04   +0.35  
15/5/1998 ₹ 9,726.79 5.60% 6.58% 5.90% 7.12%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.89   +0.01  
21/10/2005 ₹ 381.82 5.80% 6.63% 5.79% 7.22%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.96   +0.01  
21/10/2005 ₹ 381.82 5.80% 6.65% 5.89% 7.23%