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Franklin India Ultra Short Duration Fund Direct Growth
NAV: 11 Jun '26
₹11.31
Min. for SIP
₹500
Fund size (AUM)
₹323.92 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 | ₹15,078 | +0.52% | |
| 6 months | ₹30,000 | ₹30,384 | +1.28% | |
| 1 year | ₹60,000 | ₹61,686 | +2.81% |
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 30.29% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 17.21% |
| SUNDARAM HOME FINANCE LIMITED SR 348 7.70 NCD 26MR27 FVRS1LAC | Financial | Non Convertible Debenture | 8.04% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 8.00% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 7.78% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 7.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 7.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 7.56% |
| MUTHOOT FINANCE LIMITED 311D CP 11SEP26 | Financial | Commercial Paper | 6.21% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 6.11% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | Financial | Non Convertible Debenture | 3.41% |
| Nagaland State SDL 7.49 14/09/2026 | Unspecified | State Development Loan | 3.24% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 3.23% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 3.00% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 2.99% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 2.69% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 1.68% |
| JM FINANCIAL SERVICES LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 1.57% |
| PIRAMAL FINANCE LIMITED 365D CP 30OCT26 | Financial | Commercial Paper | 1.53% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
| Standard Chartered Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -7.97% |
| DBS BANK LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -7.97% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -14.35% |
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% | +2.9% | +6.4% | +12.9% |
| Category average (Debt Ultra Short Duration) | -- | -- | +6.7% | -- |
| Rank (Debt Ultra Short Duration) | 30 | 24 | 14 | -- |
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.43% | 5,454.00 | |
 | +6.44% | +7.39% | 6,167.96 | |
 | +6.35% | +7.28% | 1,197.43 | |
 | +6.35% | +7.28% | 213.25 | |
 | +6.30% | +7.07% | 371.37 | |
| Compare | ||||
Fund management
RGRahul GoswamiAug 2024 - PresentView details
RG
Rahul Goswami
Aug 2024 - Present
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PRPallab RoyAug 2024 - PresentView details
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Pallab Roy
Aug 2024 - Present
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RMRohan MaruOct 2024 - PresentView details
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Rohan Maru
Oct 2024 - Present
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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 ₹1,26,617 Cr and the Latest NAV as of 11 Jun 2026 is ₹11.31.
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₹1,26,616.69 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,