Franklin India Ultra Short Duration Fund Growth

Low to Moderate Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹10.75
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹297.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (18)

NameSectorInstrumentAssets
FinancialNCD8.64%
Small Industries Devp. Bank of India Ltd.
FinancialCD8.24%
Union Bank of India
FinancialCD8.23%
Punjab National Bank
FinancialCD8.20%
ICICI Securities Ltd.
FinancialCP6.57%
Jubilant Bevco Ltd.
Consumer StaplesDebenture6.16%
Bharti Telecom Ltd.
CommunicationDebenture5.38%
LIC Housing Finance Ltd.
FinancialDebenture5.24%
GOI
SovereignGOI Sec5.22%
IIFL Finance Ltd.
FinancialCP5.00%
Axis Bank Ltd.
FinancialCD4.96%
Canara Bank
FinancialCD3.29%
Axis Bank Ltd.
FinancialCD3.25%
Indian Bank
FinancialCD3.25%
Jubilant Beverages Ltd.
Consumer StaplesDebenture2.71%
Kotak Mahindra Prime Ltd.
FinancialCP1.66%
Reserve Bank of India
FinancialT-Bills0.05%
IDFC First Bank Ltd.
FinancialIRS-20.19%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
3M6M1YAll
Fund returns1.6%3.9%7.4%7.4%
Category averageNANA7.1%NA
Rank with in category425NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.73%

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

Fund management

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
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,

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