Franklin India Ultra Short Duration Fund Direct Growth
Fixed IncomeUltra Short Duration
10.98
-0.00(-0.01%)
NAV as on 09 Dec, 2025
CAGR
7.61%
- AUM (Crs.)307.16
- Expense Ratio0.28 %
- Sharpe Ratio / Category Average- / 0.79
- Standard Deviation / Category Average- / 0.44
- Beta / Category Average- / 0.82
- Portfolio Turnover / Category Average258.69 / 285.29
- Top 5 Debt Holdings Wt.41.34
- Top 10 Debt Holdings Wt.72.78
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdingsundefined
- Top 10 Debt Holdingsundefined%
- Top 5 Debt Holdingsundefined%
View Holdings
Fundamentals
| Measures | Fund |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPallab Roy, Rohan Maru, Rahul Goswami
- Launch Date29 Aug, 2024
- BenchmarkS&P BSE 500
Objective
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
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|