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Mutual Funds

Franklin India Ultra Short Duration Fund

Fr

Franklin India Ultra Short Duration Fund

Ultra Short DurationRank #17
3/5

NAV (2026-07-14)

11.3

AUM

₹315.78 Cr

Exp. Ratio: 0.72%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.93%0.05% vs cat avgRank #14
3 Year----
5 Year----
Since Launch6.75%--

Fund vs Category Average

1Y
5.93%+0.05%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#14)

Cons

3Y returns below category average
Overall rank #17 in category
ISININF090I01XJ8
NAV₹11.3
NAV Date2026-07-14
AUM₹315.78 Cr
Expense Ratio0.72%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Rohan Maru

Mr. Maru is M.Com and MBA in Finance.

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.

Top Holdings

Holdings data not available for this scheme