1M
6M
All
| NAV: 21 Apr 2025 | ₹10.52 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹227.45Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 2.2% | 4.0% | 5.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 3 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.1% | 7.4% | 6,497.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.2% | 4,800.70 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.9% | 7.2% | 12,673.77 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 7.9% | 7.2% | 1,723.33 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 7.1% | 3,142.90 |
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 10.41% |
Canara Bank | Financial | CD | 10.37% |
HDFC Bank Ltd. | Financial | CD | 10.37% |
National Bank For Agriculture & Rural Development | Financial | CD | 10.27% |
GOI | Sovereign | GOI Sec | 6.87% |
Export-Import Bank Of India | Financial | Debenture | 6.85% |
Bharti Telecom Ltd. | Communication | Debenture | 6.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.65% |
Mankind Pharma Ltd. | Healthcare | CP | 6.57% |
Bajaj Financial Securities Ltd. | Financial | CP | 6.49% |
Axis Bank Ltd. | Financial | CD | 6.31% |
IIFL Finance Ltd. | Financial | CP | 4.32% |
Reserve Bank of India | Financial | T-Bills | 4.14% |
Indian Bank | Financial | CD | 4.12% |
IDFC First Bank Ltd. | Financial | CD | 3.89% |
Kotak Mahindra Prime Ltd. | Financial | CP | 2.11% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rahul GoswamiAug 2024 - PresentView details
Rahul Goswami
Aug 2024 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Pallab RoyAug 2024 - PresentView details
Pallab Roy
Aug 2024 - 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
Rohan MaruOct 2024 - PresentView details
Rohan Maru
Oct 2024 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Fund house & investment objective
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
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Ultra Short Duration Fund Direct Growth
VS
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Bengaluru – 560103
Karnataka
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