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Mutual Funds

Franklin India Ultra Short to Short Term Fund

Franklin India Ultra Short to Short Term Fund icon

Franklin India Ultra Short to Short Term Fund

Low DurationRank #9
Not Rated

NAV (2026-08-24)

11.02

AUM

₹420.33 Cr

Exp. Ratio: 0.72%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.95%0.22% vs cat avgRank #8
3 Year----
5 Year----
Since Launch6.87%0.27% vs cat avg

Fund vs Category Average

1Y
5.95%+0.22%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#8)
Overall top-10 rank in category (#9)
Outperforms category avg since launch

Cons

3Y returns below category average
ISININF090I01YB3
NAV₹11.02
NAV Date2026-08-24
AUM₹420.33 Cr
Expense Ratio0.72%
RiskModerate
RatingNot Rated / 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 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.

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

CompanySectorAsset Value (Cr)Asset %
Indian Bank 12/03/2026Financial₹23.647.14
Punjab National Bank 18/03/2026Financial₹23.797.06
Bajaj Housing Finance Ltd. 7.92 16/03/2026Financial₹25.196.92
Indian Bank 03/10/2025Financial₹24.876.80
HDB Financial Services Ltd. 7.99 16/03/2026Financial₹26.656.79
Power Finance Corporation Ltd. 7.75 15/04/2026Financial₹26.206.63
Canara Bank 18/03/2026Financial₹24.196.62
REC Ltd. 7.51 31/07/2026Financial₹25.866.59
Canara Bank 12/03/2026Financial₹23.426.43
HDFC Bank Ltd. 12/03/2026Financial₹23.416.43

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Franklin India Ultra Short to Short Term Fund is ₹11.02 as of 2026-08-24.

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.