Franklin India Ultra Short Duration Fund - Growth
Franklin Templeton Mutual Fund
₹11.1800
₹0.01 (+0.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.1800
₹0.01 (+0.06%)
29 May 2026
AMFI: 152828
Direct · Growth
₹₹11.2684
₹0.01 (+0.06%)
29 May 2026
AMFI: 152825
Regular · IDCW
₹₹10.6677
₹0.01 (+0.06%)
29 May 2026
AMFI: 152826
Direct · IDCW
₹₹10.7396
₹0.01 (+0.06%)
29 May 2026
AMFI: 152827
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,500
Invested
₹11,080
Value today
6.0%
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
₹5,590
Value today
6.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,718
Regular plan
₹6,702
Direct earns ₹16 more on a ₹6K investment — 0.27% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.92
Sharpe Ratio
—
Alpha
—
Beta
1.27
Sortino
0.39%
Std Dev
-0.07%
Max Drawdown
Portfolio Holdings
Top 33 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** INE053F08304 | 10.28% |
7.70% Sundaram Home Finance Ltd (26-Mar-2027) ** INE667F07IZ4 | 9.63% |
Axis Bank Ltd (10-Sep-2026) ** INE238AD6CD7 | 9.31% |
National Bank For Agriculture & Rural Development (28-Jan-2027) ** INE261F16AH2 | 9.07% |
Small Industries Development Bank of India (26-Feb-2027) ** INE556F16CC2 | 9.02% |
HDFC Bank Ltd (24-Feb-2027) ** INE040A16IO0 | 9.02% |
7.70% Sundaram Home Finance Ltd (26-Mar-2027) ** INE667F07IZ4 | 8.04% |
7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** INE053F08304 | 8.00% |
Axis Bank Ltd (10-Sep-2026) ** INE238AD6CD7 | 7.78% |
Punjab National Bank (15-Sep-2026) INE160A16UT0 | 7.77% |
Small Industries Development Bank of India (13-Oct-2026) ** INE556F16BL5 | 7.72% |
National Bank For Agriculture & Rural Development (28-Jan-2027) ** INE261F16AH2 | 7.56% |
Muthoot Finance Ltd (11-Sep-2026) **@ INE414G14UU1 | 7.43% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | 7.35% |
Muthoot Finance Ltd (11-Sep-2026) **@ INE414G14UU1 | 6.21% |
0.00% Jubilant Bevco Ltd (31-May-2028) ** INE1D4P08019 | 6.11% |
GOI FRB 2028 (04-Oct-2028) $ # ~~ IN0020210160 | 4.00% |
7.49% Nagaland SDL (14-Sep-2026) IN2620160035 | 3.89% |
Union Bank of India (16-Mar-2027) ** INE692A16LS3 | 3.60% |
Credila Financial Services Ltd (01-Mar-2027) **@ INE539K14BZ6 | 3.57% |
7.37% Power Finance Corporation Ltd (22-May-2026) ** INE134E08MO2 | 3.41% |
7.49% Nagaland SDL (14-Sep-2026) IN2620160035 | 3.24% |
0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | 3.24% |
GOI FRB 2028 (04-Oct-2028) $ $ ~~ IN0020210160 | 3.23% |
Union Bank of India (16-Mar-2027) INE692A16LS3 | 3.00% |
Credila Financial Services Ltd (01-Mar-2027) **@ INE539K14BZ6 | 2.99% |
0.00% Jubilant Beverages Ltd (31-May-2028) ** INE1D4O08012 | 2.69% |
Piramal Finance Ltd (30-Oct-2026) **@ INE202B14PO4 | 1.83% |
7.64% Power Finance Corporation Ltd (25-Aug-2026) ** INE134E08MT1 | 1.68% |
JM Financial Services Ltd (20-Jul-2026) **@ INE012I14SM0 | 1.57% |
Piramal Finance Ltd (30-Oct-2026) **@ INE202B14PO4 | 1.53% |
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 0.29% |
Corporate Debt Market Development Fund Class A2 INF0RQ622028 | 0.24% |
Performance Comparison
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Investment Objective
Franklin India Ultra Short Duration Fund - 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 - 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