Franklin India Ultra Short Duration Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹11.2430
as of 16 Jun 2026
Expense Ratio
0.71%
AUM
₹282 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.03%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.74%
SIP returns (XIRR)
- 1Y
- +5.94%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.37%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹11,000
Invested
₹11,625
Value today
6.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,612
Value today
6.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised1.08
Sharpe Ratio
—
Alpha
—
Beta
1.46
Sortino
0.41%
Std Dev
-0.07%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.70% Sundaram Home Finance Ltd (26-Mar-2027) **8.04%
- 27.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) **8.00%
- 3Axis Bank Ltd (10-Sep-2026) **7.78%
- 4Punjab National Bank (15-Sep-2026)7.77%
- 5Small Industries Development Bank Of India (13-Oct-2026) **7.72%
- 6National Bank For Agriculture & Rural Development (28-Jan-2027) **7.56%
- 7Muthoot Finance Ltd (11-Sep-2026) **@6.21%
- 80.00% Jubilant Bevco Ltd (31-May-2028) **6.11%
- 97.37% Power Finance Corporation Ltd (22-May-2026) **3.41%
- 107.49% Nagaland Sdl (14-Sep-2026)3.24%
Investment Objective
Franklin India Ultra Short Duration Fund · Regular · Growth by Franklin Templeton Mutual Fund is a Ultra Short Duration 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 Duration category.
About This Fund
Franklin India Ultra Short Duration Fund · Regular · Growth is a Ultra Short Duration mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹282 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Ultra Short Duration Debt Index A-I. The current expense ratio is 0.71%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations