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Franklin Templeton Mutual Fund · Debt: Ultra Short Duration
Franklin India Ultra Short Duration Fund - Growth
The investment objective of the scheme is to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved
DebtBenchmark · Nifty Ultra Short Duration Debt Index A-ITER · 0.70%Inception · 28-08-2024
NAV
₹11.17
-0.01% · as of 14-05-2026
Since inception
6.70%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.70%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.70% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED10.28%
7.7% Sundaram Home Finance Limited9.63%
Axis Bank Ltd (10-Sep-2026)9.31%
CD - NABARD - 28/01/20279.07%
Small Industries Dev Bank of India (26/02/2027)9.02%
HDFC Bank Limited (24/02/2027)9.02%
Call, Cash & Other Assets8.47%
Muthoot Finance Limited7.43%
Jubilant Bevco Limited7.35%
GOI FRB - MAT 04/10/20284.00%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,12,071
Invested: ₹12,00,000
Gained: ₹5,12,071
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rohan Maru, Pallab Roy & Rahul Goswami
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152828
ISIN (Growth)
INF090I01XJ8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
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