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Franklin India Ultra Short Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Franklin India Ultra Short Duration Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹315 Cr

Lock In Period

N/A

Expense Ratio

0.7

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Summary

Franklin India Ultra Short Duration Fund Growth NAV is ₹11.1931 as of 5 Jun, 2026. Franklin India Ultra Short Duration Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Franklin India Ultra Short Duration Fund Growth is ₹500. The AUM of Franklin India Ultra Short Duration Fund Growth is ₹315 Cr. The expense ratio of the fund is 0.7%, and its benchmark is NIFTY Ultra Short Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, Franklin India Ultra Short Duration Fund Growth has delivered 0.31% returns.

Franklin India Ultra Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.31-0.62259.97
6M2.620.48281.41
1Y5.803.36309.46
3Y0.0011.51219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-05-15
View allocation % by

1. Call, Cash & Other Assets9.76%
2. 7.70% Sundaram Home Finance Ltd (26-Mar-2027)8.01%
3. 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026)7.97%
4. HDFC Securities Ltd (06-Aug-2026)7.79%
5. Axis Bank Ltd (10-Sep-2026)7.75%
6. Punjab National Bank (15-Sep-2026)7.74%
7. Small Industries Development Bank of India (13-Oct-2026)7.70%
8. National Bank For Agriculture & Rural Development (28-Jan-2027)7.53%
9. Muthoot Finance Ltd (11-Sep-2026)6.18%
10. 0.00% Jubilant Bevco Ltd (31-May-2028)6.07%
11. 7.37% Power Finance Corporation Ltd (22-May-2026)3.40%
12. 7.49% Nagaland SDL (14-Sep-2026)3.23%
13. GOI FRB 2028 (04-Oct-2028)3.22%
14. Union Bank of India (16-Mar-2027)2.99%
15. Credila Financial Services Ltd (01-Mar-2027)2.97%
16. 0.00% Jubilant Beverages Ltd (31-May-2028)2.68%
17. 7.64% Power Finance Corporation Ltd (25-Aug-2026)1.67%
18. JM Financial Services Ltd (20-Jul-2026)1.56%
19. Piramal Finance Ltd (30-Oct-2026)1.53%

About Fund Franklin India Ultra Short Duration Fund Growth

Franklin India Ultra Short Duration Fund Growth managed by Franklin Templeton Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹315 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.7. 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
Franklin India Short Term Income Plan -Segregated Portfolio 3-Institutionl Growth00 CR
Franklin India Ultra Short Duration Fund Growth0315.4 CR0.7
Franklin India Short Term Income Plan - Institutional Plan Growth00 CR1.18
Fund Name1Y3Y
This FundFranklin India Short Term Income Plan -Segregated Portfolio 3-Institutionl Growth
This FundFranklin India Ultra Short Duration Fund Growth5.80090
This FundFranklin India Short Term Income Plan - Institutional Plan Growth192.0255219.2677

Franklin India Ultra Short Duration Fund Growth 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 0.7. 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 : 0.31%
  • 6 Months : 2.62%
  • 1 Year : 5.80%
  • 3 Years : 0.00%
Returns of Franklin India Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 11.1931 as on Jun 03,2026. 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 ₹315 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.