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Apr 15, 2026


Category Debt
AUM (Cr.) 260.01
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.71
Sharpe Ratio 22.16
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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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Ultra Short Duration Fund-Reg (IDCW) 0.75 2.92 3.94 0 0 5.37
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.81 2.88 6.12 6.74 5.84 5.52
Category Rank 2/16 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
AXIS Ultra Short Duration Fund - Regular (G) 15.4136 0.08 6.04 6.64 5.65 3,958.30 1.20 100.00 invest
AXIS Ultra Short Duration Fund - Regular (IDCW-W) 10.0752 0.08 5.73 6.48 5.55 3,958.30 1.20 100.00 invest
AXIS Ultra Short Duration Fund - Regular (IDCW-M) 10.0905 0.08 6.04 6.64 5.59 3,958.30 1.20 100.00 invest
AXIS Ultra Short Duration Fund - Regular (IDCW) 15.4135 0.08 6.04 6.64 5.65 3,958.30 1.20 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7196 -0.51 5.60 6.64 5.75 14,989.42 0.82 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Ultra Short Duration Fund-Reg (IDCW) 0.75 2.92 3.94 0 0 5.37
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.81 2.88 6.12 6.74 5.84 5.52
Category Rank 2/16 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
AXIS Ultra Short Duration Fund - Regular (G) 15.4136 0.08 6.04 6.64 5.65 3,958.30 1.20 100.00 invest
AXIS Ultra Short Duration Fund - Regular (IDCW-W) 10.0752 0.08 5.73 6.48 5.55 3,958.30 1.20 100.00 invest
AXIS Ultra Short Duration Fund - Regular (IDCW-M) 10.0905 0.08 6.04 6.64 5.59 3,958.30 1.20 100.00 invest
AXIS Ultra Short Duration Fund - Regular (IDCW) 15.4135 0.08 6.04 6.64 5.65 3,958.30 1.20 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7196 -0.51 5.60 6.64 5.75 14,989.42 0.82 100.00 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-I R F C Mar 31, 2026 26.73 10.28 0.00
Corporate Debts-Sundaram Home Mar 31, 2026 25.05 9.63 -6.87
Certificate of Deposits-Axis Bank Mar 31, 2026 24.22 9.31 0.42
Certificate of Deposits-N A B A R D Mar 31, 2026 23.59 9.07 0.45
Certificate of Deposits-S I D B I Mar 31, 2026 23.46 9.02 0.46
Certificate of Deposits-HDFC Bank Mar 31, 2026 23.44 9.02 0.34
Net CA & Others-Net CA & Others Mar 31, 2026 22.03 8.47 107.95
Commercial Paper-Muthoot Finance Mar 31, 2026 19.32 7.43 0.40
Corporate Debts-Jubilant Bevco Mar 31, 2026 19.10 7.35 -0.01
Govt. Securities-GSEC2028 Mar 31, 2026 10.39 4.00 0.18

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Ultra Short Duration 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