loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Debt
AUM (Cr.) 315.78
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.71
Sharpe Ratio 82.70
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

Invest Now
NIFTY Ultra Short Duration Debt Index A-I Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Ultra Short Duration Fund-Reg (G) 0.56 3.12 5.95 0 0 6.74
Benchmark - NIFTY Ultra Short Duration Debt Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.55 3.2 5.84 6.63 5.91 5.45
Category Rank 3/16 5/16 4/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (G) 4,508.5488 0.03 5.81 6.69 6.48 3,146.37 0.94 500.00 invest
UTI-Ultra Short Duration Fund (IDCW-W) 1,426.8112 0.03 4.55 6.27 6.23 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-A) 1,475.3589 0.03 5.81 6.69 6.48 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,020.6232 0.03 1.01 -5.22 -0.82 3,146.37 0.94 20,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,064.5180 -1.23 5.08 5.96 5.21 1,971.83 1.38 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-Sundaram Home Jul 15, 2026 25.58 8.91 0.14
Corporate Debts-I R F C Jul 15, 2026 25.46 8.87 0.22
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 25.26 8.80 0.06
Corporate Debts-Sundaram Finance Jul 15, 2026 25.07 8.74 0.17
Certificate of Deposits-S I D B I Jul 15, 2026 24.58 8.57 0.24
Certificate of Deposits-N A B A R D Jul 15, 2026 24.06 8.39 0.08
Certificate of Deposits-HDFC Bank Jul 15, 2026 23.89 8.32 0.06
Corporate Debts-Jubilant Bevco Jul 15, 2026 19.54 6.81 -0.08
Net CA & Others-Net CA & Others Jul 15, 2026 18.80 6.55 623.47
Govt. Securities-Assam 2027 Jul 15, 2026 10.39 3.62 0.31

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Ultra Short Duration Fund-Reg (G)
Contact Person
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