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Franklin India Ultra Short Duration Fund Direct Growth
NAV: 10 Apr '26
₹11.21
Min. for SIP
₹500
Fund size (AUM)
₹260.01 Cr
Expense ratio
0.28%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,087 | +0.58% | |
| 6 months | ₹30,000 | ₹30,396 | +1.32% | |
| 1 year | ₹60,000 | ₹61,761 | +2.94% |
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 10.28% |
| Sundaram Home Finance Ltd. | Financial | NCD | 9.63% |
| Axis Bank Ltd. | Financial | CD | 9.31% |
| National Bank For Agriculture & Rural Development | Financial | CD | 9.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 9.02% |
| HDFC Bank Ltd. | Financial | CD | 9.02% |
| Muthoot Finance Ltd. | Financial | CP | 7.43% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.35% |
| GOI | Sovereign | GOI Sec | 4.00% |
| Nagaland State | Others | SDL | 3.89% |
| Union Bank of India | Financial | CP | 3.60% |
| Credila Financial Services Ltd. | Financial | CP | 3.57% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.24% |
| Piramal Finance Ltd. | Financial | CP | 1.83% |
| Standard Chartered Bank | Financial | IRS | -9.62% |
| DBS Bank India Ltd. | Financial | IRS | -9.62% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | -17.31% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +3.1% | +6.9% | +11.9% |
| Category average (Debt Ultra Short Duration) | -- | -- | +6.7% | -- |
| Rank (Debt Ultra Short Duration) | 24 | 15 | 6 | -- |
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) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +6.98% | +7.52% | 3,955.37 | |
Axis Ultra Short Duration Fund Direct Growth | +6.91% | +7.50% | 3,958.30 | |
Invesco India Ultra Short Duration Fund Direct Growth | +6.79% | +7.38% | 963.47 | |
UTI Ultra Short Duration Fund Direct Growth | +6.71% | +7.37% | 3,130.01 | |
SBI Ultra Short Duration Fund Direct Growth | +6.64% | +7.26% | 11,847.06 | |
| Compare | ||||
Fund management
RGRahul GoswamiAug 2024 - PresentView details
RG
Rahul Goswami
Aug 2024 - Present
View details
PRPallab RoyAug 2024 - PresentView details
PR
Pallab Roy
Aug 2024 - Present
View details
RMRohan MaruOct 2024 - PresentView details
RM
Rohan Maru
Oct 2024 - Present
View details
About Franklin India Ultra Short Duration Fund Direct Growth
Franklin India Ultra Short Duration 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 Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,11,983 Cr and the Latest NAV as of 10 Apr 2026 is ₹11.21.
The Franklin India Ultra Short Duration Fund Direct Growth is rated Low to 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 to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Fund house
Rank (total assets)#11 in India
Total AUM₹1,11,982.51 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,