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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
Fixed IncomeBenchmark · Nifty Ultra Short Duration Debt Index A-ITER · 0.71%Inception · 28-08-2024
NAV
₹11.30
+0.02% · as of 15-07-2026
Since inception
6.74%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹316 Cr
AUM
Expense ratio
0.71%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.74% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Call, Cash & Other Assets15.36%
7.7% Sundaram Home Finance Limited7.79%
7.23% Indian Railway Finance Corporation Ltd (15/10/2026)7.77%
HDFC Securities Limited (06/08/2026)7.60%
Axis Bank Ltd (10-Sep-2026)7.56%
Punjab National Bank 2026 7.55%
CD - SMALL INDS DEV BANK - 13/10/20267.50%
CD - NABARD - 28/01/20277.33%
Muthoot Finance Limited (11/09/2026)6.03%
Jubilant Bevco Ltd (31/05/2028) (ZCB)5.92%
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
₹17,15,887
Invested: ₹12,00,000
Gained: ₹5,15,887
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
Mirae Asset Ultra Short Duration Reg Gr
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
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