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Franklin India Ultra Short Term Fund Direct Growth
NAV: 13 Nov '26
₹11.64
Min. for SIP
₹500
Fund size (AUM)
₹298.82 Cr
Expense ratio
0.29%
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 | ₹30,402 | +1.34% | |
| 1 year | ₹60,000 | ₹61,789 | +2.98% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 20.03% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 10.05% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 8.74% |
| SUNDARAM HOME FINANCE LIMITED SR 348 7.70 NCD 26MR27 FVRS1LAC | Financial | Non Convertible Debenture | 8.68% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 8.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 8.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 8.16% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 8.11% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 8.11% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 8.10% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 6.61% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 3.46% |
| STATE DEVELOPMENT LOAN 19746 ASM 23AG27 7.3 FV RS 100 | Unspecified | State Development Loan | 3.39% |
| CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 3.23% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 2.92% |
| SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC | Financial | Debenture | 1.79% |
| PIRAMAL FINANCE LIMITED 365D CP 30OCT26 | Financial | Commercial Paper | 1.66% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -3.34% |
| Standard Chartered Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -8.35% |
| DBS BANK LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -8.35% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +3.4% | +6.4% | +16.4% |
| Category average (Debt Ultra Short Term) | +10.2% | +62.4% | +67.3% | +2,112.3% |
| Rank (Debt Ultra Short Term) | 19 | 24 | 22 | -- |
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) | |
|---|---|---|---|---|
 | +6.94% | +7.46% | 5,711.87 | |
 | +6.61% | +7.36% | 1,894.00 | |
 | +6.68% | +7.29% | 1,664.65 | |
 | +6.73% | +7.21% | 1,279.71 | |
 | +6.15% | +6.39% | 500.10 | |
| Compare | ||||
Fund management
About Franklin India Ultra Short Term Fund Direct Growth
Franklin India Ultra Short Term 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 Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,24,854 Cr and the Latest NAV as of 13 Nov 2026 is ₹11.64.
The Franklin India Ultra Short Term Fund Direct Growth is rated 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₹1,24,854.39 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,