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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹299 Cr

Lock In Period

N/A

Expense Ratio

0.71

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for Franklin India Ultra Short Duration Fund Growth include a ₹11.1538 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Franklin India Ultra Short Duration Fund Growth AUM is ₹299 Cr, with a lock-in of N/A years, expense ratio of 0.71%, and benchmark NIFTY Ultra Short Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.72% returns, against a category average of -0.86% and a category best of 259.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.72-0.86259.97
6M2.890.82281.41
1Y6.273.10309.46
3Y0.008.99219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-04-15
View allocation % by

1. Call, Cash & Other Assets8.83%
2. 7.70% Sundaram Home Finance Ltd (26-Mar-2027)8.45%
3. 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026)8.40%
4. Punjab National Bank (15-Sep-2026)8.16%
5. Axis Bank Ltd (10-Sep-2026)8.16%
6. National Bank For Agriculture & Rural Development (28-Jan-2027)7.94%
7. HDFC Bank Ltd (24-Feb-2027)7.90%
8. Small Industries Development Bank of India (26-Feb-2027)7.90%
9. Muthoot Finance Ltd (11-Sep-2026)6.51%
10. 0.00% Jubilant Bevco Ltd (31-May-2028)6.43%
11. 7.37% Power Finance Corporation Ltd (22-May-2026)3.57%
12. 7.49% Nagaland SDL (14-Sep-2026)3.39%
13. GOI FRB 2028 (04-Oct-2028)3.39%
14. Union Bank of India (16-Mar-2027)3.15%
15. Credila Financial Services Ltd (01-Mar-2027)3.13%
16. 0.00% Jubilant Beverages Ltd (31-May-2028)2.83%
17. Piramal Finance Ltd (30-Oct-2026)1.61%

About Fund

Franklin India Ultra Short Duration Fund Growth managed by Franklin Templeton Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹299 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.71. Under the expert guidance of Pallab Roy ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pallab Roy

Since: Aug - 2006 Mr. Roy is a M.Com and MBA in Finance.<br> He has been with Franklin Templeton AMC since June 2001 being responsible for Liquidity Management & Portfolio MIS-Fixed Income Funds.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundFranklin India Ultra Short Duration Fund Growth0298.63 CR0.71
This FundFranklin India Short Term Income Plan - Institutional Plan Growth00 CR1.18
Fund Name1Y3Y
This FundFranklin India Ultra Short Duration Fund Growth6.27070
This FundFranklin India Short Term Income Plan - Institutional Plan Growth192.0255219.2677

FAQs

Franklin India Ultra Short Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Franklin India Ultra Short Duration Fund Growth is 0.71. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Franklin India Ultra Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.72%
  • 6 Months : 2.89%
  • 1 Year : 6.27%
  • 3 Years : 0.00%
Returns of Franklin India Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 11.1538 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in Franklin India Ultra Short Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Franklin India Ultra Short Duration Fund Growth is ₹299 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Franklin India Ultra Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500