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

: ₹ 10.7975 0.04%
(as on 30th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 307.58 Cr

(0.23% of Investment in Category)

Expense Ratio

: 0.73%

(0.84% Category average)

Risk-O-Meter

Moderate Risk

Ultra Short Duration Fund :Ultra Short Duration Fund : The fund has 91.53% investment in Debt, of which 5.12% in Government securities, 86.41% 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.

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This Scheme

VS

NIFTY Ultra Short Duration Debt Index A-I

0%

0%

0%

0%

0%

0%

7.32%
NA
0.49%

1.43%

3.4%

6.99%

6.99%

5.58%

6.34%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 29th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-Sep-25	10010.80	0.11%	-	0.10%	9/26
1 Month	29-Aug-25	10045.70	0.46%	-	0.45%	11/26
3 Month	27-Jun-25	10152.80	1.53%	-	1.44%	3/26
6 Month	28-Mar-25	10358.50	3.58%	-	3.36%	3/26
YTD	01-Jan-25	10542.90	5.43%	-	5.18%	3/26
1 Year	27-Sep-24	10734.00	7.34%	7.30%	7.00%	5/26
Since Inception	29-Aug-24	10793.30	7.93%	7.29%	6.30%	3/25

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Sep-24	12000	12460.41	3.84 %	7.14 %

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 31st Aug,2025)

No of Debt Holding 18 (Category Avg - 64.08) | Modified Duration 0.39 Years (Category Avg - 0.40)| Yield to Maturity 6.38% (Category Avg - 6.33%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	5.07%	3.02%
CD	46.25%	34.69%
T-Bills	0.05%	7.26%
CP	12.84%	12.26%
NCD & Bonds	27.32%	35.95%
PTC	0.00%	0.71%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	5.12%	10.28%
Low Risk	86.41%	83.61%
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	10.62%
Margin	Margin	0.01%
Net Receivables	Net Receivables	-2.15%

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	21521.30	0.54	1.58	3.84	7.83	7.48
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth	5	1766.30	0.54	1.56	3.65	7.50	7.33
ICICI Prudential Ultra Short Term Fund - Growth	2	17076.56	0.54	1.53	3.66	7.37	7.17
Baroda BNP Paribas Ultra Short Duration Fund - Growth	4	1614.95	0.52	1.49	3.56	7.33	7.29
HDFC Ultra Short Term Fund - Growth	3	18004.94	0.53	1.50	3.54	7.26	7.14
HSBC Ultra Short Duration Fund - Regular Plan - Growth	5	2931.57	0.51	1.48	3.51	7.26	7.16
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	3	16317.58	0.53	1.50	3.54	7.25	7.14
Bandhan Ultra Short Duration Fund - Regular Plan - Growth	3	4216.54	0.52	1.49	3.53	7.25	7.15
Invesco India Ultra Short Duration Fund - Growth	3	1329.74	0.49	1.45	3.44	7.17	6.99
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	NA	209.24	0.50	1.44	3.44	7.14	7.04

Detailed Comparison

More Funds from Franklin Templeton Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 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	4	18726.71	0.30	-4.27	5.21	-5.35	18.41
Franklin India Small Cap Fund - Growth	3	13302.32	-0.52	-6.24	8.65	-11.53	21.09
Franklin India Small Cap Fund - Growth	3	13302.32	1.13	-6.21	10.52	-9.33	21.95
Franklin India Focused Equity Fund - Growth	3	12263.29	0.39	-1.56	8.32	-5.43	16.39
Franklin India Mid Cap Fund - Growth	4	12251.16	-0.45	-5.06	6.53	-5.79	20.84
Franklin India Large Cap Fund - Growth	3	7689.74	0.05	-2.84	6.26	-4.20	14.56
Franklin India Large Cap Fund - Growth	3	7689.74	1.17	-3.23	5.15	-5.93	13.19
Franklin India Opportunities Fund - Growth	3	7509.40	0.66	0.39	11.56	-1.79	29.11
Franklin India ELSS Tax Saver Fund - Growth	4	6537.22	0.22	-4.19	4.90	-6.03	18.54
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	4931.46	1.39	-1.07	10.36	-3.04	0.00

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 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

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sunny85deol
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104 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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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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