What is the current price / NAV of Franklin India Ultra Short Duration Fund?
The current NAV of Franklin India Ultra Short Duration Fund is ₹11.24, as of 24th April 2026.What are the returns of Franklin India Ultra Short Duration Fund?
The Franklin India Ultra Short Duration Fund was launched on 29th August 2024. This mutual fund's past returns are as follows:- 1 Year Returns: 6.71%
What are the top 5 sectoral holdings of Franklin India Ultra Short Duration Fund?
The top sectors Franklin India Ultra Short Duration Fund has invested in are as follows:- Public Banks | 21.69%
- Others | 19.35%
- Private Banks | 18.33%
- Home Financing | 11.47%
- Specialized Finance | 11.00%
What are the top 5 holdings of Franklin India Ultra Short Duration Fund?
The top 5 holdings for Franklin India Ultra Short Duration Fund are as follows:- 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) ** | 10.28%
- 7.70% Sundaram Home Finance Ltd (26-Mar-2027) ** | 9.63%
- Axis Bank Ltd (10-Sep-2026) ** | 9.31%
- National Bank For Agriculture & Rural Development (28-Jan-2027) ** | 9.07%
- Small Industries Development Bank of India (26-Feb-2027) ** | 9.02%
What is the asset allocation of Franklin India Ultra Short Duration Fund?
The asset allocation for Franklin India Ultra Short Duration Fund is as follows:- Certificate of Deposit | 40.02%
- Corporate Debt | 30.50%
- Commercial Paper | 12.84%
- Cash & Equivalents | 8.47%
- Government Securities | 7.88%
What is the AUM of Franklin India Ultra Short Duration Fund?
The AUM (i.e. assets under management) of Franklin India Ultra Short Duration Fund is ₹260.01 Cr as of 24th April 2026.What is the expense ratio of Franklin India Ultra Short Duration Fund?
The expense ratio of Franklin India Ultra Short Duration Fund Plan is 0.28 as of 24th April 2026.What is the alpha ratio of Franklin India Ultra Short Duration Fund?
The alpha ratio for the Franklin India Ultra Short Duration Fund is 0.94
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Franklin India Ultra Short Duration Fund?
The volatility or standard deviation for the Franklin India Ultra Short Duration Fund is 0.40
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Franklin India Ultra Short Duration Fund?
The Sharpe ratio for the Franklin India Ultra Short Duration Fund is 6.67
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Franklin India Ultra Short Duration Fund?
The Sortino Ratio for the Franklin India Ultra Short Duration Fund is 0.98
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Franklin India Ultra Short Duration Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Franklin India Ultra Short Duration Fund Direct Growth
Growth
₹11.240.01% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Franklin India Ultra Short Duration Fund Performance & Key Metrics
Franklin India Ultra Short Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.28 | 7.46 | 6.67 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.59 | 7.57 | 6.02 |
Franklin India Ultra Short Duration Fund Scheme InfoFranklin India Ultra Short Duration Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Ultra Short Duration Debt Index |
About Ultra Short Duration Fund
About Ultra Short Duration Fund
Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.
Franklin India Ultra Short Duration Fund Peers
Franklin India Ultra Short Duration Fund Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Duration Fund
DebtUltra Short Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Franklin India Ultra Short Duration Fund | 6.71% | — | 7.32% |
| Aditya Birla SL Savings Fund | 6.74% | 7.55% | 7.69% |
| HDFC Ultra Short Term Fund | 6.52% | 7.29% | 6.63% |
| Kotak Savings Fund | 6.61% | 7.28% | 7.39% |
Franklin India Ultra Short Duration Fund Returns Comparison
Compare Franklin India Ultra Short Duration Fund with any MF, ETF, stock or indexCompare Franklin India Ultra Short Duration Fund with any MF, ETF, stock or index
Franklin India Ultra Short Duration Fund
Hmm, looks like data is unavailable here. Please come back after some timeFranklin India Ultra Short Duration Fund Portfolio
Franklin India Ultra Short Duration Fund Asset Allocation
Franklin India Ultra Short Duration Fund Asset Allocation
Actual
Target
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Franklin India Ultra Short Duration Fund Sector Distribution
Franklin India Ultra Short Duration Fund Sector Distribution
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Franklin India Ultra Short Duration Fund Sector Weightage
Franklin India Ultra Short Duration Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Franklin India Ultra Short Duration Fund Current Holdings
Franklin India Ultra Short Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.28 %
10.28 %Holdings
9.63 %
9.63 %Holdings
9.31 %
9.31 %
AMC Profile of Franklin India Ultra Short Duration Fund
AMC Profile of Franklin India Ultra Short Duration Fund
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
No.of Schemes
37
Total AUM
₹ 1,14,762.09 Cr.
Franklin India Ultra Short Duration Fund Manager Details
Franklin India Ultra Short Duration Fund Manager Details
Franklin India Ultra Short Duration Fund Manager Profile
Franklin India Ultra Short Duration Fund Manager Profile
Rohan Maru
AUM: ₹11,955.64 Cr.
|
Exp: 10yrs
Pallab Roy
AUM: ₹7,425.18 Cr.
|
Exp: 12yrs
Rahul Goswami
AUM: ₹6,491.61 Cr.
|
Exp: 17yrs
Franklin India Ultra Short Duration Fund Manager Performance (0)
Franklin India Ultra Short Duration Fund Manager Performance (0)
Debt: Ultra Short Duration Fund
Franklin India Ultra Short Duration Fund Tax Implications
Franklin India Ultra Short Duration Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Franklin India Ultra Short Duration Fund Review & Opinions
Franklin India Ultra Short Duration Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%