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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. )

316

Inception Date

29-08-2024

Category

Debt - Ultra Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.316 (21-Jul-2026) / 10.684 (23-Jul-2025)
Incremental Investment ()
1000

NAV ()
11.32 ( 0.00) ( 0.02 %)
Benchmark
NIFTY Ultra Short Duration Debt Index A-I

Fund Manager
Pallab Roy
Value of () 1,00,000 since inception
1,13,160

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.71
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
0.78 years
Yield To Maturity
7.07 %

Modified Duration
0.45 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.06
Standard Deviation
0.37

Beta
0.00
Sharpe
-0.07

R-Squared
0.00
Treynor Factor
-0.46

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)
3.29
1.44
3.12
5.97
0
0
-
6.74

NIFTY Ultra Short Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

REC Ltd
Corporate Debts
2,500
8.14

Sundaram Home
Corporate Debts
2,500
8.09

I R F C
Corporate Debts
2,500
8.04

Natl. Hous. Bank
Corporate Debts
2,500
7.99

Sundaram Finance
Corporate Debts
2,500
7.93

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	3.29	3.19	-	-8.78	315.78
2025	6.98	6.43	-	8.55	275.67
2024	2.34	6.74	-	8.12	236.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.62	1.71	-	4.57	315.78
Mar-2026	1.32	1.22	-	-15.54	260.01
Dec-2025	1.41	1.35	-	5.23	275.67
Sep-2025	1.46	1.38	-	-4.10	293.60

Peer Comparison

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

Mirae Asset Ultra Short Duration Fund
1,467.05
6.30
7.15
6.34
5.95
07-Oct-2020
3.38
0.13

Baroda BNP Paribas USD Fund
622.56
6.21
7.03
6.34
6.31
01-Jun-2018
3.40
0.12

HSBC Ultra Short Duration Fund
3,620.70
6.21
6.97
6.19
5.84
29-Jan-2020
3.28
0.12

ICICI Pru Ultra Short Term Fund
14,352.32
6.16
6.97
6.22
7.37
03-May-2011
3.14
0.13

Bandhan Ultra Short Duration Fund
4,099.37
6.13
6.94
6.14
6.23
18-Jul-2018
3.06
0.13

SBI Ultra Short Duration Fund
11,407.84
6.07
6.93
6.13
7.04
21-May-1999
2.97
0.13

Nippon India Ultra Short Duration Fund
10,200.01
6.06
6.78
6.08
6.09
07-Dec-2001
2.98
0.12

Franklin India Ultra Short Duration Fund
315.78
5.97
0
0
6.74
29-Aug-2024
2.16
0.16

HDFC Ultra Short Term Fund
15,949.56
5.90
6.87
6.10
6.29
25-Sep-2018
2.64
0.14

Kotak Savings Fund
14,181.39
5.90
6.75
6.00
7.16
13-Aug-2004
2.45
0.14

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