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Franklin India Ultra Short to Short Term Fund Direct Growth
NAV: 04 Nov '26
₹11.22
Min. for SIP
₹500
Fund size (AUM)
₹338.20 Cr
Expense ratio
0.27%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,059 | +0.39% | |
| 6 months | ₹30,000 | ₹30,340 | +1.13% | |
| 1 year | ₹60,000 | ₹61,630 | +2.72% |
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 57.66% |
| 7.02% Punjab SDL (01-Jul-2030) | Unspecified | State Development Loan | 9.17% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 7.87% |
| RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC | Consumer Staples | Debenture | 7.63% |
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | Debenture | 7.52% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 7.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 7.40% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | Real Estate | Non Convertible Debenture | 7.39% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 6.65% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 6.13% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 6.07% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 5.50% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC | Financial | Bonds | 4.49% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 3.06% |
| STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100 | Unspecified | State Development Loan | 3.05% |
| POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LAC | Financial | Non Convertible Debenture | 3.03% |
| STATE DEVELOPMENT LOAN 19670 WB 12JL27 7.28 FV RS 100 | Unspecified | State Development Loan | 3.02% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 2.98% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 1.25% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| ICICI BANK LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -7.39% |
| Standard Chartered Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -13.31% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -36.96% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +3.0% | +6.1% | +12.2% |
| Category average (Debt Ultra Short to Short Term) | +4.9% | +7.6% | +11.5% | +1,303.3% |
| Rank (Debt Ultra Short to Short Term) | 3 | 24 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.99% | +7.34% | 7,096.48 | |
 | +5.94% | +7.33% | 2,290.37 | |
 | +5.93% | +7.31% | 18,781.24 | |
 | +6.08% | +7.26% | 1,900.40 | |
 | +5.98% | +7.18% | 2,665.07 | |
| Compare | ||||
Fund management
About Franklin India Ultra Short to Short Term Fund Direct Growth
Franklin India Ultra Short to Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Rahul Goswami is the Current Fund Manager of Franklin India Ultra Short to Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,606 Cr and the Latest NAV as of 04 Nov 2026 is ₹11.22.
The Franklin India Ultra Short to Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)#11 in India
Total AUM₹1,26,606.00 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,