How much expense ratio is charged by Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Weekly?

The term Expense Ratio used for Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Weekly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Weekly is 0.07% as of 31 Oct 2025...

Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Weekly

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Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Weekly
Debt
Ultra Short Duration
Low Risk
Payout
+7.88%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 07 Aug 2022
₹12.20
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹296.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (1)NameSectorInstrumentAssets
SBI Overnight Fund Direct-Growth
FinancialMutual Fund100.12%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.8%7.9%8.2%9.0%
Category average6.9%6.9%5.6%NA
Rank with in category2182NA
Understand terms
Peer ComparisonDebt, Ultra Short Duration fundsRating1Y3YFund Size(Cr)
Sundaram Ultra Short Duration Fund Direct IDCW Monthly
4
7.5%7.5%2,111.91
Invesco India Ultra Short Duration Fund Direct IDCW Monthly
3
7.5%7.5%1,230.83
PGIM India Ultra Short Duration Direct IDCW Monthly
5
7.3%7.3%196.58
Nippon India Ultra Short Duration Fund Direct IDCW Monthly
4
NANA10,507.39
Mirae Asset Ultra Short Duration Fund Direct IDCW
4
NANA1,584.51
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.07%
28 Feb 2021 - 31 Mar 2021
0.07%
31 Jan 2021 - 28 Feb 2021
0.07%
31 Dec 2020 - 31 Jan 2021
0.07%
30 Nov 2020 - 31 Dec 2020
0.07%
30 Sep 2020 - 30 Nov 2020
0.07%
31 Aug 2020 - 30 Sep 2020
0.07%
31 Jul 2020 - 31 Aug 2020
0.07%
30 Jun 2020 - 31 Jul 2020
0.07%
31 May 2020 - 30 Jun 2020
0.07%
30 Apr 2020 - 31 May 2020
0.07%
31 Mar 2020 - 30 Apr 2020
0.12%
29 Feb 2020 - 31 Mar 2020
0.43%
31 Jan 2020 - 29 Feb 2020
0.43%
31 Dec 2019 - 31 Jan 2020
0.41%
30 Nov 2019 - 31 Dec 2019
0.40%
31 Oct 2019 - 30 Nov 2019
0.41%
30 Sep 2019 - 31 Oct 2019
0.44%
31 Aug 2019 - 30 Sep 2019
0.44%
31 Jul 2019 - 31 Aug 2019
0.42%
30 Jun 2019 - 31 Jul 2019
0.44%
31 May 2019 - 30 Jun 2019
0.44%
30 Apr 2019 - 31 May 2019
0.44%
31 Mar 2019 - 30 Apr 2019
0.35%
28 Feb 2019 - 31 Mar 2019
0.35%
31 Jan 2019 - 28 Feb 2019
0.35%
31 Dec 2018 - 31 Jan 2019
0.35%
30 Nov 2018 - 31 Dec 2018
0.34%
31 Oct 2018 - 30 Nov 2018
0.34%
30 Sep 2018 - 31 Oct 2018
0.34%
31 Aug 2018 - 30 Sep 2018
0.34%
31 Jul 2018 - 31 Aug 2018
0.34%
30 Jun 2018 - 31 Jul 2018
0.35%
31 May 2018 - 30 Jun 2018
0.35%
30 Apr 2018 - 31 May 2018
0.34%
31 Mar 2018 - 30 Apr 2018
0.35%
28 Feb 2018 - 31 Mar 2018
0.35%
31 Jan 2018 - 28 Feb 2018
0.34%
31 Dec 2017 - 31 Jan 2018
0.35%
30 Nov 2017 - 31 Dec 2017
0.34%
31 Oct 2017 - 30 Nov 2017
0.34%
Expense ratio, exit load and taxExpense ratio: 0.07%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementSantosh Kamath
Oct 2018 - Present
View details
Education
Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.
Experience
Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.
Also manages these schemes
Franklin India Dynamic Accrual Direct Plan Growth
Franklin India Low Duration (Ex) Direct Plan Growth
Franklin India Credit Risk Fund Direct Plan Growth
Franklin India Income Opportunities Direct Plan Growth
Franklin India Ultra Short Bond Fund Super Institutional Direct Growth
Franklin India Short term Income Plan Direct Growth
Franklin India Credit Risk Fund Segregated Portfolio 1 Direct Growth
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Franklin India Income Opportunities Fund Segregated Portfolio 1 Direct Growth
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth
Franklin India Low Duration Fund Segregated Portfolio 1 Direct Growth
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 1 Direct Growth
Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 2 Direct Growth
Franklin India Credit Risk Fund Segregated Portfolio 3 Direct Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Direct Growth
Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 3 Direct Growth
Pallab Roy
Jan 2013 - Present
View details
Education
Mr. Roy is a M.Com and MBA (Finance).
Experience
He has been associated with Franklin Templeton Investments since 2001.
Also manages these schemes
Franklin India Floating Rate Fund Direct Growth
Franklin India Retirement Fund Direct Growth
Franklin India Ultra Short Bond Fund Super Institutional Direct Growth
Franklin India Conservative Hybrid Fund A Direct Growth
Franklin India Liquid Fund Super Institutional Plan Direct Growth
Franklin India Income Plus Arbitrage Active FoF Direct Growth
Franklin India Overnight Fund Direct Growth
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Direct Growth
Franklin India Ultra Short Duration Fund Direct Growth
Franklin India Multi Asset Allocation Fund Direct Growth
Fund house & investment objective
Franklin Templeton Mutual Fund
Rank (total assets)#11 in India
Total AUM₹1,20,644.02Cr
Date of Incorporation19 Feb 1996
    Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Weekly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund.     This scheme was made available to investors on 19 Feb 1996.     Sachin Padwal-Desai, Pallab Roy is the Current Fund Manager of Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Weekly fund.     The fund currently has an Asset Under Management(AUM) of ₹1,20,644 Cr and     the Latest NAV as of 07 Aug 2022 is ₹12.20.  

    The Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Weekly is rated Low risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. 
 
;
Fund benchmarkNIFTY Ultra Short Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Website
www.franklintempletonindia.com
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Franklin India Ultra Short Bond Fund Super Institutional Direct IDCW Weekly
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
SBI Overnight Fund Direct-Growth	Financial	Mutual Fund	100.12%

	1Y	3Y	5Y	All
Fund returns	10.8%	7.9%	8.2%	9.0%
Category average	6.9%	6.9%	5.6%	NA
Rank with in category	21	8	2	NA

Debt, Ultra Short Duration funds	Rating	1Y	3Y	Fund Size(Cr)
Sundaram Ultra Short Duration Fund Direct IDCW Monthly	4	7.5%	7.5%	2,111.91
Invesco India Ultra Short Duration Fund Direct IDCW Monthly	3	7.5%	7.5%	1,230.83
PGIM India Ultra Short Duration Direct IDCW Monthly	5	7.3%	7.3%	196.58
Nippon India Ultra Short Duration Fund Direct IDCW Monthly	4	NA	NA	10,507.39
Mirae Asset Ultra Short Duration Fund Direct IDCW	4	NA	NA	1,584.51