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.

Category : Ultra Short Duration Fund

Fund House : Franklin Templeton Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.8673 0.02%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 293.6 Cr

(0.24% of Investment in Category)

Expense Ratio

: 0.73%

(0.85% Category average)

Risk-O-Meter

Moderate Risk

Ultra Short Duration Fund :Ultra Short Duration Fund : The fund has 91.38% investment in Debt, of which 8.86% in Government securities, 82.52% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

1M
3M
6M
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5Y
ALL

This Scheme

VS

NIFTY Ultra Short Duration Debt Index A-I

0.35%

1.33%

3.13%

7.13%

7.41%

6.02%

7.32%
NA
0.46%

1.4%

3.1%

6.86%

6.96%

5.61%

6.34%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	10011.20	0.11%	-	0.11%	12/26
1 Month	07-Oct-25	10050.00	0.50%	-	0.46%	3/26
3 Month	07-Aug-25	10147.10	1.47%	-	1.40%	6/26
6 Month	07-May-25	10331.50	3.31%	-	3.10%	4/26
YTD	01-Jan-25	10615.20	6.15%	-	5.85%	4/26
1 Year	07-Nov-24	10717.20	7.17%	7.17%	6.86%	5/26
Since Inception	29-Aug-24	10867.30	8.67%	7.23%	6.34%	4/26

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	12448.87	3.74 %	6.97 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 17 (Category Avg - 62.00) | Modified Duration 0.37 Years (Category Avg - 0.42)| Yield to Maturity 6.28% (Category Avg - 6.45%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	8.81%	3.09%
CD	45.34%	34.25%
T-Bills	0.05%	7.47%
CP	8.40%	10.65%
NCD & Bonds	28.78%	42.37%
PTC	0.00%	1.25%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	8.86%	10.57%
Low Risk	82.52%	88.52%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

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

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth	3	21367.00	0.53	1.56	3.51	7.67	7.51
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth	5	1584.51	0.48	1.53	3.35	7.36	7.35
ICICI Prudential Ultra Short Term Fund - Growth	3	14696.82	0.51	1.52	3.37	7.27	7.21
Baroda BNP Paribas Ultra Short Duration Fund - Growth	4	1257.85	0.48	1.46	3.26	7.19	7.30
HDFC Ultra Short Term Fund - Growth	3	16699.76	0.50	1.48	3.25	7.14	7.16
HSBC Ultra Short Duration Fund - Regular Plan - Growth	4	2496.30	0.48	1.46	3.22	7.13	7.17
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	3	14566.19	0.48	1.48	3.22	7.11	7.17
Bandhan Ultra Short Duration Fund - Regular Plan - Growth	4	3859.55	0.47	1.46	3.22	7.10	7.19
Invesco India Ultra Short Duration Fund - Growth	3	1230.83	0.45	1.40	3.13	7.02	7.02
Kotak Savings Fund - Growth	2	15340.44	0.48	1.42	3.17	6.98	7.00

Detailed Comparison

More Funds from Franklin Templeton Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Growth	3	18912.06	1.37	2.84	4.34	2.82	17.52
Franklin India Small Cap Fund - Growth	3	13265.80	1.62	1.83	7.10	-5.17	20.89
Franklin India Small Cap Fund - Growth	3	13265.80	-0.17	1.59	10.79	-4.99	21.38
Franklin India Focused Equity Fund - Growth	3	12302.98	0.40	2.27	5.40	3.59	15.38
Franklin India Mid Cap Fund - Growth	3	12212.71	1.91	2.99	7.57	1.85	21.26
Franklin India Opportunities Fund - Growth	3	7766.16	0.90	4.41	9.45	4.06	29.29
Franklin India Large Cap Fund - Growth	3	7668.77	1.28	3.17	5.42	4.72	14.44
Franklin India Large Cap Fund - Growth	3	7668.77	1.44	3.81	5.05	4.12	12.31
Franklin India ELSS Tax Saver Fund - Growth	3	6531.42	1.16	2.62	3.93	1.98	17.53
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	4968.91	1.52	5.45	9.51	4.88	0.00