Franklin India Ultra Short Term Fund · Direct · Growth
NAV
₹11.5565
as of 30 Sept 2026
Expense Ratio
0.29%
Lumpsum returns (CAGR)
- 1Y
- +6.50%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.18%
SIP returns (XIRR)
- 1Y
- +6.58%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.85%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Ultra Short Term Fund - Growth
- 17.70% Sundaram Home Finance Ltd (26-Mar-2027) **9.18%
- 27.23% Indian Railway Finance Corporation Ltd (15-Oct-2026)9.13%
- 37.59% National Housing Bank (08-Sep-2027) **9.03%
- 46.99% Sundaram Finance Ltd (28-May-2027) **8.99%
- 5Small Industries Development Bank Of India (13-Oct-2026) **8.82%
- 6National Bank For Agriculture & Rural Development (28-Jan-2027) **8.64%
- 7Hdfc Bank Ltd (09-Mar-2027) **8.58%
- 80.00% Jubilant Bevco Ltd (31-May-2028) **6.99%
- 9Mahindra & Mahindra Financial Services Ltd (18-Feb-2027) **@5.15%
- 107.49% Nagaland Sdl (14-Sep-2026)3.68%
What this fund does
Franklin India Ultra Short Term Fund · Direct · Growth by Franklin Templeton Mutual Fund is a Ultra 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 Term category.
About This Fund
Franklin India Ultra Short Term Fund · Direct · Growth is a Ultra Short Term mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.29%.