Franklin India Ultra Short to Short Term Fund · Direct · Growth
NAV
₹11.1698
as of 30 Sept 2026
Expense Ratio
0.27%
Lumpsum returns (CAGR)
- 1Y
- +6.37%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.31%
SIP returns (XIRR)
- 1Y
- +6.28%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.53%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Ultra Short to Short Term Fund-Growth
- 17.02% Punjab Sdl (01-Jul-2030)8.97%
- 20.00% Jubilant Bevco Ltd (31-May-2028) **7.49%
- 37.70% National Bank For Agriculture & Rural Development (30-Sep-2027) **6.84%
- 47.25% Rj Corp Ltd (08-Dec-2028) **6.58%
- 57.05% Embassy Office Parks Reit (18-Oct-2026) **6.45%
- 67.9265% Lic Housing Finance (14-Jul-2027) **6.45%
- 77.56% Rec Ltd (31-Aug-2027) **6.38%
- 87.55% Poonawalla Fincorp Ltd (25-Mar-2027)5.26%
- 9Mahindra & Mahindra Financial Services Ltd (3m Tbill + 210bps) (18-May-2029) ** $5.19%
- 100.00% Jubilant Beverages Ltd (31-May-2028) **4.72%
What this fund does
Franklin India Ultra Short to Short Term Fund · Direct · 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 · Direct · 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. The current expense ratio is 0.27%.