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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. )

268

Inception Date

29-08-2024

Category

Debt - Ultra Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.6419 (01-Jul-2025) / 10 (29-Aug-2024)
Incremental Investment ()
1000

NAV ()
10.64 ( 0.00) ( 0.05 %)
Benchmark
NIFTY Ultra Short Duration Debt Index A-I

Fund Manager
Pallab Roy
Value of () 1,00,000 since inception
1,06,419

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.75 years
Yield To Maturity
6.62 %

Modified Duration
0.43 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.34
Standard Deviation
0.10

Beta
0.02
Sharpe
3.67

R-Squared
1.00
Treynor Factor
0.00

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

Franklin India Ultra Short Duration Fund-Reg (G)
3.95
2.08
3.98
0
0
0
-
6.37

NIFTY Ultra Short Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Jubilant Bevco
Corporate Debts
1,761
6.65

Bharti Telecom
Corporate Debts
150
5.90

LIC Housing Fin.
Corporate Debts
150
5.76

Jubilant Bever.
Corporate Debts
530
2.00

S I D B I
Certificate of Deposits
500
9.07

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.95	3.60	-	6.49	267.76
2024	2.34	6.88	-	8.12	236.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.89	1.76	-	9.97	0
Mar-2025	1.83	1.78	-	-1.39	227.45
Dec-2024	1.65	1.65	-	-7.27	236.12
Sep-2024	0.65	0.62	-	6.07	224.65

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Savings Fund
18,981.31
8.11
7.35
6.13
7.33
27-Nov-2001
2.55
0.11

Mirae Asset Ultra Short Duration Fund
1,780.38
7.86
7.21
0
5.86
07-Oct-2020
2.39
0.09

Baroda BNP Paribas USD Fund
1,594.71
7.73
7.27
5.82
6.32
01-Jun-2018
3.09
0.08

ICICI Pru Ultra Short Term Fund
16,268.60
7.67
7.06
5.97
7.46
03-May-2011
1.97
0.10

HDFC Ultra Short Term Fund
16,572.59
7.62
7.03
5.75
6.35
25-Sep-2018
1.92
0.10

HSBC Ultra Short Duration Fund
2,735.55
7.60
7.08
5.66
5.76
29-Jan-2020
2.20
0.09

SBI Magnum Ultra Short Duration Fund
16,433.66
7.59
7.04
5.65
7.08
21-May-1999
2.00
0.09

Bandhan Ultra Short Term Fund - Reg
4,561.87
7.56
7.05
5.57
6.24
18-Jul-2018
2.00
0.09

Kotak Savings Fund
15,401.47
7.45
6.88
5.53
7.22
13-Aug-2004
1.50
0.10

Nippon India USD Fund
8,772.15
7.42
6.83
6.48
6.09
07-Dec-2001
1.45
0.09

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