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Scheme Profile

Franklin India Ultra Short Duration Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
307
Inception Date
29-08-2024
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.9178 (12-Dec-2025) / 10.2064 (16-Dec-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.92 ( 0.00) ( 0.01 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Fund Manager
  • Pallab Roy
  • Value of () 1,00,000 since inception
  • 1,09,178
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.64 years
  • Yield To Maturity
  • 6.39 %
  • Modified Duration
  • 0.45 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.48
  • Standard Deviation
  • 0.42
  • Beta
  • -0.01
  • Sharpe
  • -0.32
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 250
  • 8.54
  • Power Fin.Corpn.
  • Corporate Debts
  • 200
  • 6.66
  • Jubilant Bevco
  • Corporate Debts
  • 1,761
  • 6.13
  • LIC Housing Fin.
  • Corporate Debts
  • 150
  • 5.18
  • Jubilant Beverag
  • Corporate Debts
  • 780
  • 2.70

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.65 6.04 - 8.61 307.02
2024 2.34 6.68 - 8.12 236.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.46 1.38 - -4.10 293.60
Jun-2025 1.89 1.76 - 9.97 249.97
Mar-2025 1.83 1.78 - -1.39 227.45
Dec-2024 1.65 1.65 - -7.27 236.12

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

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