Franklin India Ultra Short Duration Fund Regular Growth
DebtUltra Short DurationModerate Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹267 Cr
Expense Ratio
0.72%
ISIN
INF090I01XJ8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Aug 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.33, Assets Under Management (AUM) of 267.00 Crores, and an expense ratio of 0.72%.
- Franklin India Ultra Short Duration Fund Regular Growth has given a CAGR return of 3.32% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 38.54% in debts, and 61.24% in cash & cash equivalents.
- You can start investing in Franklin India Ultra Short Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.32%
— (Cat Avg.)
Portfolio Summaryas of 15th February 2025
| Debt | ₹102.9 Cr | 38.54% |
| Others | ₹164.1 Cr | 61.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹27.02 Cr | 9.82% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.41 Cr | 8.51% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.31 Cr | 8.47% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.31 Cr | 8.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.75 Cr | 7.54% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹15.88 Cr | 5.77% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.76 Cr | 5.73% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.47 Cr | 5.62% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹15.44 Cr | 5.61% |
| Mankind Pharma Limited | Cash - Commercial Paper | ₹14.81 Cr | 5.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.73 Cr | 5.35% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹14.2 Cr | 5.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.49 Cr | 3.81% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹9.96 Cr | 3.62% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹9.78 Cr | 3.56% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.38 Cr | 1.96% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹5 Cr | 1.82% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 1.81% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹4.73 Cr | 1.72% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.6 Cr | 0.22% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹107.01 Cr | 38.89% |
| Cash - CD/Time Deposit | ₹80.65 Cr | 29.31% |
| Bond - Gov't/Treasury | ₹30.4 Cr | 11.05% |
| Cash - Commercial Paper | ₹29.5 Cr | 10.72% |
| Cash - Collateral | ₹27.02 Cr | 9.82% |
| Mutual Fund - Open End | ₹0.6 Cr | 0.22% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.59%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th February 2025
ISIN INF090I01XJ8 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹267 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Dur Debt A-I |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹197.09 Cr | 6.8% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹537.21 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1552.86 Cr | 7.4% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1552.86 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹361.35 Cr | 7.7% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹361.35 Cr | 6.9% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3448.00 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7666.37 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.86 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.86 Cr | 7.8% |
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Ultra Short Duration Fund Regular Growth?
What is the portfolio composition of Franklin India Ultra Short Duration Fund Regular Growth?
Who manages the Franklin India Ultra Short Duration Fund Regular Growth?
- Rahul Goswami
- Pallab Roy
- Rohan Maru
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Franklin India Ultra Short Duration Fund Regular Growth
DebtUltra Short DurationModerate Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹267 Cr
Expense Ratio
0.72%
ISIN
INF090I01XJ8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Aug 2024
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.33, Assets Under Management (AUM) of 267.00 Crores, and an expense ratio of 0.72%.
- Franklin India Ultra Short Duration Fund Regular Growth has given a CAGR return of 3.32% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 38.54% in debts, and 61.24% in cash & cash equivalents.
- You can start investing in Franklin India Ultra Short Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.32%
— (Cat Avg.)
Portfolio Summaryas of 15th February 2025
| Debt | ₹102.9 Cr | 38.54% |
| Others | ₹164.1 Cr | 61.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹27.02 Cr | 9.82% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.41 Cr | 8.51% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.31 Cr | 8.47% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.31 Cr | 8.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.75 Cr | 7.54% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹15.88 Cr | 5.77% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.76 Cr | 5.73% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.47 Cr | 5.62% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹15.44 Cr | 5.61% |
| Mankind Pharma Limited | Cash - Commercial Paper | ₹14.81 Cr | 5.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.73 Cr | 5.35% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹14.2 Cr | 5.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.49 Cr | 3.81% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹9.96 Cr | 3.62% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹9.78 Cr | 3.56% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.38 Cr | 1.96% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹5 Cr | 1.82% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 1.81% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹4.73 Cr | 1.72% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.6 Cr | 0.22% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹107.01 Cr | 38.89% |
| Cash - CD/Time Deposit | ₹80.65 Cr | 29.31% |
| Bond - Gov't/Treasury | ₹30.4 Cr | 11.05% |
| Cash - Commercial Paper | ₹29.5 Cr | 10.72% |
| Cash - Collateral | ₹27.02 Cr | 9.82% |
| Mutual Fund - Open End | ₹0.6 Cr | 0.22% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.59%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th February 2025
ISIN INF090I01XJ8 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹267 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Dur Debt A-I |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹197.09 Cr | 6.8% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹537.21 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1552.86 Cr | 7.4% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1552.86 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹361.35 Cr | 7.7% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹361.35 Cr | 6.9% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3448.00 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7666.37 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.86 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.86 Cr | 7.8% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Ultra Short Duration Fund Regular Growth?
What is the portfolio composition of Franklin India Ultra Short Duration Fund Regular Growth?
Who manages the Franklin India Ultra Short Duration Fund Regular Growth?
- Rahul Goswami
- Pallab Roy
- Rohan Maru
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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