Franklin India Ultra Short Term 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 Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹312 Cr

Lock In Period

N/A

Expense Ratio

0.72

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Franklin India Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.49-1.67265.31
6M3.192.48195.09
1Y6.063.07195.09
3Y0.0012.2031.95

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-09-15
View allocation % by

1. 7.71% REC Ltd (26-Feb-2027)8.37%
2. 7.70% Sundaram Home Finance Ltd (26-Mar-2027)8.32%
3. 7.59% National Housing Bank (08-Sep-2027)8.19%
4. 6.99% Sundaram Finance Ltd (28-May-2027)8.14%
5. National Bank For Agriculture & Rural Development (28-Jan-2027)7.82%
6. Small Industries Development Bank of India (28-Jan-2027)7.82%
7. Canara Bank (04-Mar-2027)7.77%
8. Bank of Baroda (05-Mar-2027)7.77%
9. HDFC Bank Ltd (09-Mar-2027)7.76%
10. 0.00% Jubilant Bevco Ltd (31-May-2028)6.33%
11. Mahindra & Mahindra Financial Services Ltd (18-Feb-2027)4.67%
12. GOI FRB 2028 (04-Oct-2028)3.32%
13. 7.30% Assam SDL (23-Aug-2027)3.25%
14. Credila Financial Services Ltd (01-Mar-2027)3.09%
15. 0.00% Jubilant Beverages Ltd (31-May-2028)2.79%
16. Call, Cash & Other Assets2.72%
17. Piramal Finance Ltd (30-Oct-2026)1.59%
18. Margin on IRS0.00%
No Data Found
No Data Found

About Fund Franklin India Ultra Short Term Fund Growth

Franklin India Ultra Short Term Fund Growth managed by Franklin Templeton Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹312 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.72. Under the expert guidance of Rahul Goswami ,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

Rahul Goswami

Mr.Rahul is a B. Sc ( Mathematics) and holds MBA in Finance. He has overall 17 years of experience in debt markets including 7 years in fund management. Prior to joining ICICI Prudential AMC, he worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 - Retail Plan Growth00 CR0.04
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth02,057 CR0.25
Franklin India Ultra Short Term Fund Growth0311 CR0.72
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundFranklin India Ultra Short Bond Fund - Segregated Portfolio 1 - Retail Plan Growth00
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth6.91760
This FundFranklin India Ultra Short Term Fund Growth6.05550
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

Franklin India Ultra Short Term Fund Growth FAQs

Franklin India Ultra Short Term 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 Term Fund Growth is 0.72. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Franklin India Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.49%
  • 6 Months : 3.19%
  • 1 Year : 6.06%
  • 3 Years : 0.00%
Returns of Franklin India Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 11.4541 as on Oct 01,2026. Since inception, the return has been 0.00%.

You can invest in Franklin India Ultra Short Term 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 Term Fund Growth is ₹312 crore. It changes based on market performance, inflows, and outflows.

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