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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

307.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.73

Sharpe Ratio

157.28

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

Aug 29, 2024

Risk Level

Moderate

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Ultra Short Duration Fund-Reg (G) 0.48 3.16 7.11 0 0 7.14
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.48 2.93 6.78 6.84 5.65 5.52
Category Rank 11/16 4/16 11/16 14/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (IDCW-M) 1,028.5898 0.04 7.06 7.16 5.88 3,951.82 0.35 5,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.9048 0.04 7.08 7.76 6.20 3,951.82 0.35 5,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,389.9802 0.04 7.07 7.15 5.84 3,951.82 0.35 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,344.0269 0.04 7.28 7.34 5.96 1,787.75 0.42 5,000.00 invest
Nippon India Ultra Short Duration Fund (IDCW-W) 1,091.6900 -0.07 6.46 6.79 6.50 12,640.79 1.12 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-REC Ltd Nov 15, 2025 26.15 8.62 0.25
Certificate of Deposits-S I D B I Nov 15, 2025 24.92 8.21 0.24
Certificate of Deposits-HDFC Bank Nov 15, 2025 24.87 8.20 0.23
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 24.78 8.17 0.22
Certificate of Deposits-N A B A R D Nov 15, 2025 24.72 8.15 0.00
Certificate of Deposits-Bank of Baroda Nov 15, 2025 24.59 8.11 0.25
Commercial Paper-ICICI Securities Nov 15, 2025 19.87 6.55 0.25
Corporate Debts-Jubilant Bevco Nov 15, 2025 18.74 6.18 0.24
Corporate Debts-Bharti Telecom Nov 15, 2025 16.30 5.37 0.27
Corporate Debts-LIC Housing Fin. Nov 15, 2025 15.87 5.23 0.27

latest news

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

Franklin Templeton Mutual Fund announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Jul 02, 2025 10:35

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Ultra Short Duration Fund-Reg (G)
Contact Persone : Pallab Roy
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com