Franklin India Ultra Short to Short Term Fund - Regular Plan - Growth
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
₹11.10 (+0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.85% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.87%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Low Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.82%1 year
₹1,059
Invested ₹1,000
▲+5.85%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | NIFTY Low Duration Debt Idx A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.85% | — | — | — |
| Cumulative returns (%) | +5.85% | — | — | — |
Fund Manager
| Manager | Chandni Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.57 yrs |
About Fund
| Date of Incorporation | 6 Mar 2025 |
|---|---|
| Fund House | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Custodian | The Hongkong and Shanghai Bankg Corp Ltd |
| Registrar / Transfer Agent | Franklin Templeton Asst Mgmt(IND)Pvt Ltd |
| Address | 37, Chilpae-ro, Jung-gu |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 8.64% |
| Punjab (State Of) 7.02% | 8.50% |
| Small Industries Development Bank of India | 8.20% |
| Jubilant Bevco Limited | 8.06% |
| Small Industries Development Bank of India | 7.89% |
| Canara Bank | 7.40% |
| National Bank For Agriculture And Rural Development | 7.36% |
| Tata Capital Limited | 7.19% |
| Hdb Financial Services Limited | 7.17% |
| ICICI Home Finance Company Limited | 7.13% |
| Sikka Ports & Terminals Limited | 7.09% |
| RJ Corp Limited | 7.07% |
| LIC Housing Finance Ltd | 6.95% |
| Embassy Office Parks Reit | 6.95% |
| 7.02% Bihar Sgs 2030 | 6.91% |
| Rec Limited | 6.87% |
| Power Finance Corporation Limited | 6.63% |
| Rec Limited | 6.59% |
| National Bank For Agriculture And Rural Development | 6.55% |
| 7.3% Uttarakhand Sgs 2032 | 6.49% |
| Power Finance Corporation Limited | 6.19% |
| National Bank For Agriculture And Rural Development | 6.02% |
| Mankind Pharma Limited | 5.89% |
| India (Republic of) | 5.83% |
| Summit Digitel Infrastructure Limited | 5.73% |
| Poonawalla Fincorp Limited | 5.67% |
| Mahindra And Mahindra Financial Services Limited | 5.59% |
| Power Finance Corporation Limited | 5.56% |
| HDFC Bank Ltd. | 5.30% |
| Jubilant Beverages Limited | 5.08% |
| HDFC Bank Ltd. | 4.43% |
| Tata Capital Limited | 4.18% |
| 6.89% Nagaland Sdl 2026 | 4.08% |
Investment Strategy
The objective of the scheme is to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved
Regular income for short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.