Franklin India Ultra Short Duration Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹11.3361
as of 31 Jul 2026
Expense Ratio
0.71%
AUM
₹314 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.97%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.75%
SIP returns (XIRR)
- 1Y
- +6.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.43%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised1.04
Sharpe Ratio
—
Alpha
—
Beta
1.34
Sortino
0.43%
Std Dev
-0.11%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Ultra Short Duration Fund - Direct - IDCW
- 17.71% Rec Ltd (26-Feb-2027) **8.14%
- 27.70% Sundaram Home Finance Ltd (26-Mar-2027) **8.09%
- 37.23% Indian Railway Finance Corporation Ltd (15-Oct-2026)8.04%
- 47.59% National Housing Bank (08-Sep-2027) **7.99%
- 56.99% Sundaram Finance Ltd (28-May-2027) **7.93%
- 6Small Industries Development Bank Of India (13-Oct-2026)7.77%
- 7National Bank For Agriculture & Rural Development (28-Jan-2027)7.61%
- 8Hdfc Bank Ltd (09-Mar-2027)7.56%
- 9Muthoot Finance Ltd (11-Sep-2026) **@6.25%
- 100.00% Jubilant Bevco Ltd (31-May-2028) **6.19%
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 ₹314 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