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Scheme Profile

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

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

AUM (

Cr. )

392

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 ()
10.6355 (10-Sep-2026) / 10.3442 (22-Sep-2025)
Incremental Investment ()
1000

NAV ()
10.63 ( 0.00) ( 0.02 %)
Benchmark
Nifty Low Duration Debt Index A-I TRI

Fund Manager
Chandni Gupta
Value of () 1,00,000 since inception
1,06,318

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
1.47 years
Yield To Maturity
7.49 %

Modified Duration
0.63 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.67
Standard Deviation
0.33

Beta
0.02
Sharpe
0.49

R-Squared
0.00
Treynor Factor
-1.30

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 (IDCW)
4.21
1.48
3.00

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Punjab 2030
Govt. Securities
35,00,000
8.97

Jubilant Bevco
Corporate Debts
2,627
7.49

Net CA & Others
Net CA & Others
0
6.89

N A B A R D
Corporate Debts
2,500
6.84

RJ Corp
Corporate Debts
2,485
6.58

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	4.21	3.93	-	-12.74	392.10
2025	5.15	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.)
Jun-2026	1.67	1.85	-	4.57	418.48
Mar-2026	1.36	1.01	-	-15.54	447.00
Dec-2025	1.43	1.37	-	5.23	392.71
Sep-2025	0.47	1.38	-	-4.10	395.23

Peer Comparison

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

ICICI Pru Ultra Short to Short Term Fund
21,047.22
6.36
7.29
6.54
7.66
27-Sep-2002
2.86
0.19

Nippon India Ultra Short to Short Term Fund
7,933.34
6.28
6.87
6.06
7.13
20-Mar-2007
2.34
0.18

UTI-Ultra Short to Short Term Fund
2,679.94
6.21
6.98
7.10
7.28
12-Jul-1999
2.42
0.18

Tata Ultra Short to Short Term Fund
2,870.93
6.13
6.93
6.14
7.09
06-Sep-2005
2.32
0.18

Franklin India Ultra Short to Short Term Fund
392.10
6.08
0
0
6.84
06-Mar-2025
1.59
0.23

Canara Robeco Ultra Short to Short Term Fund
1,110.93
6.08
6.92
6.13
7.26
04-Mar-2005
2.32
0.18

AXIS Ultra Short to Short Term Fund
4,557.64
6.06
7.08
6.32
7.12
03-Mar-2010
2.50
0.19

HSBC Ultra Short to Short Term Fund
875.45
5.98
7.36
6.39
7.38
04-Dec-2010
1.73
0.32

Bandhan Ultra Short to Short Term Fund
6,404.17
5.88
6.84
6.08
7.11
17-Jan-2006
2.16
0.19

DSP Ultra Short to Short Term Fund
4,750.25
5.78
6.80
6.08
6.76
10-Mar-2015
1.97
0.20

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