Franklin India Ultra Short Duration Fund - Growth
Category: Debt: Ultra Short Duration
Launch Date: 28-08-2024
AUM:
₹ 307.02 Cr
Expense Ratio
0.72%
Benchmark
Nifty Ultra Short Duration Debt Index A-I
ISIN
INF090I01XJ8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Debt
Status
Open Ended Schemes
Fund Manager
Rohan Maru, Pallab Roy, Rahul Goswami
NAV as on 15-12-2025
10.9207
0 (0.0266%)
Overview
Investment Objective
The investment objective of the scheme is 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
Asset Allocation
Equity
0.00%
Debt
97.11%
Others
2.89%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.39 |
| Average Maturity | 0.64 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund - Growth | 7.05 | - | - | 7.03 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.94% UNSECURED RATED LISTED REDEEMABLE NON CUMULATIVE NON CONVERTIBLE TAXABLE BOND IN THE NATURE OF DEBENTURES. SERIES 205B. DATE OF MATURITY 31/01/2026. | 8.49 |
| CD - S I D B I -05/12/2025 | 8.09 |
| CD - HDFC BANK - 18/12/2025 | 8.08 |
| PUNJAB NATIONAL BANK - CD - 8/1/2026 | 8.05 |
| BANK OF BARODA CD 24FEB26 | 7.99 |
| ICICI Securities Limited | 6.45 |
| CANARA BANK CD 27JAN26 | 6.42 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 6.09 |
| BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | 5.29 |
| LIC HOUSING FINANCE LIMITED TR 431 8.1432 LOA 25MR26 FVRS10LAC | 5.15 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.05 | 0.0 | 0.0 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.48 | 7.46 | 6.17 | 7.05 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.48 | 7.46 | 6.17 | 7.05 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.26 | 7.31 | 5.97 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.14 | 7.15 | 5.97 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.08 | 7.23 | 6.01 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.05 | 7.12 | 5.8 | 6.51 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.02 | 7.12 | 5.83 | 0.0 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.0 | 7.26 | 5.99 | 7.06 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.0 | 7.13 | 5.77 | 0.0 |