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Sep 04, 2026


Category Debt
AUM (Cr.) 288.69
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.71
Sharpe Ratio 30.72
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 Term Fund-Reg (IDCW) 0.6 3.27 4.93 0 0 5.56
Benchmark - NIFTY Ultra Short Duration Debt Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.62 3.37 6.13 6.71 6.02 5.34
Category Rank 2/16 4/16 5/16 12/16 9/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Ultra Short Term Fund - Regular (IDCW) 15.7822 0.04 6.00 6.60 5.86 5,907.80 1.22 100.00 invest
AXIS Ultra Short Term Fund - Regular (IDCW-M) 10.0566 0.04 5.99 6.60 5.81 5,907.80 1.22 100.00 invest
AXIS Ultra Short Term Fund - Regular (IDCW-W) 10.0859 0.04 6.01 6.68 5.84 5,907.80 1.22 100.00 invest
AXIS Ultra Short Term Fund - Regular (G) 15.7822 0.04 6.00 6.60 5.86 5,907.80 1.22 100.00 invest
SBI Ultra Short Term Fund - Reg (IDCW-W) 1,264.6353 -0.22 -0.08 -0.02 1.90 11,164.66 0.56 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
Corporate Debts-Sundaram Home Aug 15, 2026 25.78 9.33 0.41
Corporate Debts-I R F C Aug 15, 2026 25.63 9.27 0.33
Corporate Debts-Natl. Hous. Bank Aug 15, 2026 25.39 9.19 0.36
Corporate Debts-Sundaram Finance Aug 15, 2026 25.27 9.14 0.41
Certificate of Deposits-S I D B I Aug 15, 2026 24.74 8.95 0.33
Certificate of Deposits-N A B A R D Aug 15, 2026 24.25 8.77 0.35
Certificate of Deposits-HDFC Bank Aug 15, 2026 24.09 8.71 0.38
Corporate Debts-Jubilant Bevco Aug 15, 2026 19.71 7.13 0.64
Commercial Paper-M & M Fin. Serv. Aug 15, 2026 14.47 5.24 0.38
Govt. Securities-Assam 2027 Aug 15, 2026 10.47 3.79 0.46

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Ultra Short Term Fund-Reg (IDCW)
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