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Open ICICI 3-in-1 Account

Apr 22, 2026

Category Debt
AUM (Cr.) 260.01
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.71
Sharpe Ratio 139.45
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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NIFTY Ultra Short Duration Debt Index A-I Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Ultra Short Duration Fund-Reg (G) 0.7 2.95 6.31 0 0 6.86
Benchmark - NIFTY Ultra Short Duration Debt Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.07 6.72 5.84 5.51
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6739 0.02 11.03 10.58 8.14 19,347.83 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 576.5733 0.02 6.55 7.33 6.35 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5856 0.02 7.07 7.84 6.55 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 557.9414 0.02 6.55 7.33 6.35 19,347.83 0.59 10,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.3886 -0.09 6.30 7.63 6.41 2,470.01 0.33 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Ultra Short Duration Fund-Reg (G) 0.7 2.95 6.31 0 0 6.86
Benchmark - NIFTY Ultra Short Duration Debt Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.77 2.92 6.07 6.72 5.84 5.51
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6739 0.02 11.03 10.58 8.14 19,347.83 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 576.5733 0.02 6.55 7.33 6.35 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5856 0.02 7.07 7.84 6.55 19,347.83 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 557.9414 0.02 6.55 7.33 6.35 19,347.83 0.59 10,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,041.3886 -0.09 6.30 7.63 6.41 2,470.01 0.33 5,000.00 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
Net CA & Others-Net CA & Others Apr 15, 2026 26.38 8.83 19.77
Corporate Debts-Sundaram Home Apr 15, 2026 25.22 8.45 0.68
Corporate Debts-I R F C Apr 15, 2026 25.07 8.40 -6.22
Certificate of Deposits-Axis Bank Apr 15, 2026 24.37 8.16 0.64
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 24.35 8.16 0.00
Certificate of Deposits-N A B A R D Apr 15, 2026 23.71 7.94 0.54
Certificate of Deposits-HDFC Bank Apr 15, 2026 23.60 7.90 0.66
Certificate of Deposits-S I D B I Apr 15, 2026 23.58 7.90 0.52
Commercial Paper-Muthoot Finance Apr 15, 2026 19.45 6.51 0.66
Corporate Debts-Jubilant Bevco Apr 15, 2026 19.19 6.43 0.46

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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