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Sep 18, 2026


Category Debt
AUM (Cr.) 392.10
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.72
Sharpe Ratio 36.07
Beta Ratio 0.00
Fund Manager Chandni Gupta
Inception Date Mar 06, 2025
Risk Level Moderate

Investment Objective

The objective of the scheme is to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved

Invest Now
Nifty Low Duration Debt Index A-I TRI 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 to Short Term Fund-Reg (IDCW) 0.4 2.98 5.04 0 0 6.17
Benchmark - Nifty Low Duration Debt Index A-I TRI 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(IDCW-M) 1,480.2830 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 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
Govt. Securities-Punjab 2030 Aug 31, 2026 35.16 8.97 -0.31
Corporate Debts-REC Ltd Aug 31, 2026 35.08 8.95 -5.04
Corporate Debts-Poonawalla Fin Aug 31, 2026 30.82 7.86 0.31
Corporate Debts-Jubilant Bevco Aug 31, 2026 29.37 7.49 -0.13
Net CA & Others-Net CA & Others Aug 31, 2026 27.01 6.89 381.98
Corporate Debts-N A B A R D Aug 31, 2026 26.80 6.84 0.07
Corporate Debts-RJ Corp Aug 31, 2026 25.78 6.58 -0.21
Corporate Debts-Embassy Off.REIT Aug 31, 2026 25.31 6.45 0.30
Corporate Debts-LIC Housing Fin. Aug 31, 2026 25.30 6.45 0.09
Corporate Debts-M & M Fin. Serv. Aug 31, 2026 20.36 5.19 -0.22

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Ultra Short to Short Term Fund-Reg (IDCW)
Contact Person
Chandni Gupta
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