Franklin India Ultra Short Duration Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Franklin Templeton Mutual Fund

No of Debt Holding 17 (Category Avg - 62.60) | Modified Duration 0.39 Years (Category Avg - 0.40)| Yield to Maturity 6.38% (Category Avg - 6.33%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	8.81%	3.07%
CD	45.34%	34.28%
T-Bills	0.05%	7.20%
CP	8.40%	11.32%
NCD & Bonds	28.78%	38.50%
PTC	0.00%	0.71%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	8.86%	10.27%
Low Risk	82.52%	84.81%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Ultra Short Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	259.42	8.84%	250.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	PR1+	CARE	247.45	8.43%	500.00
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	246.99	8.41%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	246.98	8.41%	500.00
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	245.95	8.38%	500.00
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	197.07	6.71%	400.00
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	184.64	6.29%	1.76 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	161.68	5.51%	150.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	157.44	5.36%	150.00
Bond - Govt of India	GOI	Other			156.74	5.34%	15.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	148.97	5.07%	300.00
Bond - Govt of India	GOI	Other			101.79	3.47%	10.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	97.50	3.32%	200.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	97.37	3.32%	200.00
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	81.56	2.78%	780.00
Bond - Kotak Mahindra Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	49.69	1.69%	100.00
Bond - T-Bill	T-Bills	Other			1.55	0.05%	15.80 k

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	8.49%
Net Receivables	Net Receivables	0.12%
Margin	Margin	0.01%

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NITINPIMPALE
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16 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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20 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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