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Franklin India Ultra Short Duration Fund(IDCW Payout)

IDCW
10.210.03% (+0.00)

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Franklin India Ultra Short Duration Fund(IDCW Payout)

IDCW
DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 216 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.210.03% (+0.00)

Price Chart

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Returns
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1M
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SIP
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1M
6M
1Y
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5Y
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DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 216 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.267.3311.67
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.4110.24

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Ultra Short Duration Debt Index

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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Ultra Short Duration Fund(IDCW Payout)———
Aditya Birla SL Savings Fund(W-IDCW)0.07%-0.07%0.03%
HDFC Ultra Short Term Fund(M-IDCW Reinv)0.09%0.05%0.12%
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)0.06%0.01%0.15%

Price Comparison

Compare Franklin India Ultra Short Duration Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Franklin India Ultra Short Duration Fund(IDCW Payout) with any MF, ETF, stock or index
Franklin India Ultra Short Duration Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Sep 2024

Nov 2024

ACTUAL
+1 moreGovernment SecuritiesCash & EquivalentsCommercial PaperCertificate of DepositCorporate Debt4.40%7.06%10.28%15.58%29.08%33.60%

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+3 moreOthersG-SecPrivate BanksSpecialized FinancePublic Banks21.25 %10.28 %11.47 %15.57 %16.06 %25.37 %

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/AN/A15.29%25.37%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd (20-Feb-2025) **
    CARE A1+
    3M change : 9.10 %|CARE A1+

    Holdings

    9.10 %

    9.10 %
  • 7.33% LIC Housing Finance Ltd (12-Feb-2025) **
    CRISIL AAA
    3M change : 7.34 %|CRISIL AAA

    Holdings

    7.34 %

    7.34 %
  • 6.80% Smfg India Credit Co Ltd (28-Mar-2025) **
    ICRA AAA
    3M change : 7.23 %|ICRA AAA

    Holdings

    7.23 %

    7.23 %

AMC Profile

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

    35

  • Total AUM

    ₹ 1,11,922.63 Cr.

Fund Manager Profile

Rohan Maru

AUM:  ₹6,117.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Pallab Roy

AUM:  ₹3,884.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Rahul Goswami

AUM:  ₹5,993.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Opinions and Fund Reviews

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