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Franklin Templeton Mutual Fund · Debt: Ultra Short Duration
Franklin India Ultra Short Term 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 · 0.72%Inception · 28-08-2024
NAV
₹11.44
+0.02% · as of 22-09-2026
Since inception
6.73%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹281 Cr
AUM
Expense ratio
0.72%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.73% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
REC Ltd.8.14%
7.7% Sundaram Home Finance Limited8.09%
7.23% Indian Railway Finance Corporation Ltd (15/10/2026)8.04%
7.59% National Housing Bank (08/09/2027)7.99%
Sundaram Finance Ltd.7.93%
CD - SMALL INDS DEV BANK - 13/10/20267.77%
CD - NABARD - 28/01/20277.61%
HDFC Bank Limited (09/03/2027)7.56%
Muthoot Finance Limited (11/09/2026)6.25%
Jubilant Bevco Ltd (31/05/2028) (ZCB)6.19%
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
₹17,14,932
Invested: ₹12,00,000
Gained: ₹5,14,932
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
HSBC Ultra Short Term Fund Reg Gr
₹1,461.77
1Y
+6.5%
3Y
+7.0%
5Y
+6.3%
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,665.75
1Y
+6.5%
3Y
+7.0%
5Y
+6.5%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,413.32
1Y
+6.5%
3Y
+7.2%
5Y
+6.5%
ABSL Ultra Short Term Fund Reg Gr
₹592.50
1Y
+6.4%
3Y
+7.2%
5Y
+6.5%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.42
1Y
+6.3%
3Y
+7.0%
5Y
+6.3%
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