Franklin India Ultra Short Duration Fund - Growth

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NAV
₹ 10.6202 ₹ 0.01 (0.09 %)
as on 20-06-2025
Asset Size (AUM)
251.57 Cr
Launch Date
Aug 28, 2024
Investment Objective
The investment objective of the scheme is 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
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 28, 2024
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6.2

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.71%
Volatility
0.0 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Rohan Maru, Pallab Roy, Rahul Goswami
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 11.96
AAA 78.99
AA 8.38
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CDsCorporate BondsDebtCPsG-Sec / SDL505040403030202010100042.08 %33.46 %11.9 %9.9 %1.93 %
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Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
CD - S I D B I -05/12/2025PUNJAB NATIONAL BANK ...Canara Bank (30-Jan-20...HDFC Bank LimitedNABARD CD RED 25-03-2...BHARTI TELECOM LIMITEDLIC HOUSING FINANCE L...GOI FRB 2028 (04-OCT-20...BAJAJ FINANCIAL SECURI...Axis Bank Ltd. #101088664422009.62 %9.56 %9.53 %9.53 %9.44 %6.26 %6.11 %6.1 %5.94 %5.79 %
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Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsFranklin India Ultra Short Duration Fund - GrowthNifty 1D Rate IndexDebt: Ultra Short DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesFranklin India Ultra Short Duration Fund - GrowthNifty 1D Rate IndexDebt: Ultra Short Duration20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund100,000103,4123,4128.05
Benchmark100,000102,6792,6796.31
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 0.0 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.1 7.75 7.35 6.15 7.15
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.09 7.75 7.35 6.15 7.15
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.84 7.59 7.19 6.05 7.18
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.84 7.58 7.2 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings