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Franklin Templeton Mutual Fund · Debt: Low Duration
Franklin India Ultra Short to Short Term Fund-Growth
The objective of the scheme is to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.72%Inception · 06-03-2025
NAV
₹11.07
+0.01% · as of 18-09-2026
Since inception
6.84%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹392 Cr
AUM
Expense ratio
0.72%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.84% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Jubilant Bevco Ltd (31/05/2028) (ZCB)6.97%
7.9265% LIC Housing Finance Limited (14/07/2027)6.46%
REC Ltd.6.37%
7.23% Power Finance Corporation Limited (05/01/2027)6.18%
NABARD6.14%
7.25% RJ Corp Limited (08/12/2028)6.11%
7.02% Punjab SDL (01-Jul-2030)5.98%
7.05% Embassy Office Parks REIT (18/10/2026)5.97%
NCD POONAWALLA FINCORP LTD.4.87%
Mahindra & Mahindra Financial Services Ltd.4.84%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,25,471
Invested: ₹12,00,000
Gained: ₹5,25,471
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
C
Chandni Gupta, Rohan Maru, Rahul Goswami
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153371
ISIN (Growth)
INF090I01YB3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
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₹587.07
1Y
+6.3%
3Y
+7.3%
5Y
+6.5%
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr
₹3,830.49
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+6.3%
3Y
+6.9%
5Y
+6.1%
UTI Ultra Short to Short Term Fund Reg Gr
₹3,823.35
1Y
+6.2%
3Y
+7.2%
5Y
+7.4%
Tata Treasury Advtg Reg Gr
₹4,228.13
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+6.1%
3Y
+6.9%
5Y
+6.1%
Canara Robeco Ultra Short to Short Term Fund Reg Gr
₹45.34
1Y
+6.0%
3Y
+6.9%
5Y
+6.1%
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