Jul 18, 2025
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Ultra Short Duration Fund-Reg (IDCW) | -0.5 | 2.82 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.8 | 7.28 | 6.78 |
| Category Rank | 9/16 | 15/16 | 15/16 | 16/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 10.9669 | 0.03 | 7.63 | 7.09 | 5.94 | 16,051.03 | 0.80 | 5,000.00 | invest |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 10.0751 | 0.03 | 7.59 | 7.09 | 5.89 | 16,051.03 | 0.80 | 5,000.00 | invest |
| ICICI Pru Ultra Short Term Fund (G) | 27.8307 | 0.03 | 7.62 | 7.09 | 5.94 | 16,051.03 | 0.80 | 5,000.00 | invest |
| ICICI Pru Ultra Short Term Fund (IDCW-M) | 10.6886 | 0.03 | 7.63 | 7.09 | 5.94 | 16,051.03 | 0.80 | 5,000.00 | invest |
| Nippon India Ultra Short Duration Fund (IDCW-W) | 1,091.6900 | -0.11 | 6.61 | 6.60 | 6.60 | 9,543.02 | 1.11 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 40.25 | 16.10 | -2.95 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2025 | 24.36 | 9.74 | 0.33 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2025 | 24.31 | 9.72 | 0.30 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2025 | 24.27 | 9.71 | 0.31 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2025 | 24.21 | 9.69 | 0.30 |
|
| Corporate Debts-Jubilant Bevco | Jun 30, 2025 | 18.06 | 7.23 | 1.44 |
|
| Corporate Debts-Bharti Telecom | Jun 30, 2025 | 15.86 | 6.35 | 0.35 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2025 | 15.48 | 6.19 | 0.32 |
|
| Govt. Securities-GSEC2028 | Jun 30, 2025 | 15.45 | 6.18 | 0.31 |
|
| Commercial Paper-IIFL Finance | Jun 30, 2025 | 14.74 | 5.90 | 0.42 |
|
Franklin Templeton Fund has announced 21 July 2025 as the record date for d...
Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Ultra Short Duration Fund-Reg (IDCW) |
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
