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Scheme Profile

Franklin India Ultra Short to Short Term Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

338

Inception Date

06-03-2025

Category

Debt - Ultra Short to Short Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.1023 (13-Oct-2026) / 10.5093 (24-Oct-2025)
Incremental Investment ()
1000

NAV ()
11.10 ( 0.00) ( 0.00 %)
Benchmark
Nifty Low Duration Debt Index A-I TRI

Fund Manager
Chandni Gupta
Value of () 1,00,000 since inception
1,11,017

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
1.46 years
Yield To Maturity
7.62 %

Modified Duration
0.56 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.79
Standard Deviation
0.32

Beta
0.02
Sharpe
0.55

R-Squared
0.00
Treynor Factor
-0.94

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 to Short Term Fund-Reg (G)
4.55
1.29
2.70

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

Punjab 2030
Govt. Securities
31,00,000
9.17

Jubilant Bevco
Corporate Debts
2,367
7.87

RJ Corp
Corporate Debts
2,485
7.63

LIC Housing Fin.
Corporate Debts
2,500
7.52

REC Ltd
Corporate Debts
2,500
7.44

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	4.55	4.18	-	-13.31	338.20
2025	6.17	7.01	-	8.55	392.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.18	1.18	-	-5.78	338.20
Jun-2026	1.67	1.85	-	4.57	418.48
Mar-2026	1.37	1.01	-	-15.54	447.00
Dec-2025	1.43	1.37	-	5.23	392.71

Peer Comparison

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

Nippon India Ultra Short to Short Term Fund
7,096.48
5.95
6.81
6.07
7.11
20-Mar-2007
2.48
0.18

ICICI Pru Ultra Short to Short Term Fund
18,781.24
5.90
7.22
6.51
7.64
27-Sep-2002
2.85
0.19

Franklin India Ultra Short to Short Term Fund
338.20
5.80
0
0
6.69
06-Mar-2025
1.62
0.22

UTI-Ultra Short to Short Term Fund
2,604.27
5.79
6.92
6.11
7.27
12-Jul-1999
2.57
0.18

Tata Ultra Short to Short Term Fund
2,727.46
5.78
6.86
6.15
7.08
06-Sep-2005
2.45
0.18

AXIS Ultra Short to Short Term Fund
4,563.39
5.75
7.04
6.33
7.10
03-Mar-2010
2.62
0.19

Canara Robeco Ultra Short to Short Term Fund
1,113.35
5.70
6.85
6.15
7.25
04-Mar-2005
2.43
0.18

HSBC Ultra Short to Short Term Fund
847.33
5.59
7.28
6.40
7.36
04-Dec-2010
1.78
0.32

Bandhan Ultra Short to Short Term Fund
6,342.30
5.54
6.78
6.09
7.10
17-Jan-2006
2.29
0.19

Mirae Asset Ultra Short to Short Term Fund
2,290.37
5.35
6.70
5.95
4.87
06-Mar-2008
2.10
0.19

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