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Franklin India Ultra Short Term Fund
Ultra Short TermRank #20
3/5
NAV (2026-09-07)
₹11.42
AUM
₹281.49 Cr
Exp. Ratio: 0.72%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.19%0.05% vs cat avgRank #17
3 Year----
5 Year----
Since Launch6.78%0.26% vs cat avg
Fund vs Category Average
1Y
6.19%-0.05%
Pros & Cons
Pros
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#17)
✖Overall rank #20 in category
ISININF090I01XJ8
NAV₹11.42
NAV Date2026-09-07
AUM₹281.49 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
Company
Sector
Asset Value (Cr)
Asset %
PNB Housing Finance Ltd. 8.43 14/03/2025
Financial
₹26.19
11.66
REC Ltd. 5.94 31/01/2026
Financial
₹26.35
9.56
Canara Bank 30/01/2026
Financial
₹23.97
9.53
HDFC Bank Ltd. 30/01/2026
Financial
₹23.97
9.53
Indian Railway Finance Corporation Ltd. 7.23 15/10/2026
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Franklin India Ultra Short Term Fund is ₹11.42 as of 2026-09-07.
Franklin India Ultra Short Term Fund is classified as a Ultra Short Term fund.
The Assets Under Management (AUM) of Franklin India Ultra Short Term Fund is ₹281.49 Cr.
The expense ratio of Franklin India Ultra Short Term Fund is 0.72%.
Franklin India Ultra Short Term Fund is managed by Rohan Maru.
The minimum SIP investment for Franklin India Ultra Short Term Fund is ₹500.
As per the SEBI Riskometer, Franklin India Ultra Short Term Fund carries a Low To Moderate risk level.
Franklin India Ultra Short Term Fund has delivered 6.19% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-07.
Franklin India Ultra Short Term Fund was launched on 1996-02-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
