Franklin India Ultra Short to Short Term Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹11.1460
as of 13 Nov 2026
Expense Ratio
0.72%
AUM
₹398 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.64%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.63%
SIP returns (XIRR)
- 1Y
- +5.63%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.90%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.48
Sharpe Ratio
—
Alpha
—
Beta
-0.49
Sortino
0.57%
Std Dev
-0.14%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.02% Punjab Sdl (01-Jul-2030)9.17%
- 20.00% Jubilant Bevco Ltd (31-May-2028)7.87%
- 37.25% Rj Corp Ltd (08-Dec-2028) **7.63%
- 47.9265% Lic Housing Finance (14-Jul-2027) **7.52%
- 57.56% Rec Ltd (31-Aug-2027) **7.44%
- 67.70% National Bank For Agriculture & Rural Development (30-Sep-2027)7.40%
- 77.05% Embassy Office Parks Reit (18-Oct-2026) **7.39%
- 87.55% Poonawalla Fincorp Ltd (25-Mar-2027) **6.13%
- 9Mahindra & Mahindra Financial Services Ltd (3m Tbill + 210bps) (18-May-2029) ** $6.07%
- 100.00% Jubilant Beverages Ltd (31-May-2028) **5.50%
What this fund does
Franklin India Ultra Short to Short Term Fund · Regular · Growth by Franklin Templeton Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Franklin India Ultra Short to Short Term Fund · Regular · Growth is a Ultra Short to Short Term mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹398 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index A-I. The current expense ratio is 0.72%.