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Franklin India Ultra Short to Short Term Fund
Ultra Short to Short TermRank #8
Not Rated
NAV (2026-09-11)
₹11.07
AUM
₹392.1 Cr
Exp. Ratio: 0.72%
RISK LEVEL
Moderate
Returns & Performance
1 Year6.18%0.27% vs cat avgRank #6
3 Year----
5 Year----
Since Launch6.92%0.31% vs cat avg
Fund vs Category Average
1Y
6.18%+0.27%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#6)
✔Overall top-10 rank in category (#8)
✔Outperforms category avg since launch
Cons
✖3Y returns below category average
ISININF090I01YB3
NAV₹11.07
NAV Date2026-09-11
AUM₹392.1 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.
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 ₹11.07 as of 2026-09-11.
Franklin India Ultra Short to Short Term Fund is classified as a Ultra Short to Short Term fund.
Franklin India Ultra Short to Short Term Fund is managed by Franklin Templeton Mutual Fund.
The Assets Under Management (AUM) of Franklin India Ultra Short to Short Term Fund is ₹392.1 Cr.
The expense ratio of Franklin India Ultra Short to Short Term Fund is 0.72%.
Franklin India Ultra Short to Short Term Fund is managed by Rohan Maru.
The minimum SIP investment for Franklin India Ultra Short to Short Term Fund is ₹500.
As per the SEBI Riskometer, Franklin India Ultra Short to Short Term Fund carries a Moderate risk level.
Franklin India Ultra Short to Short Term Fund has delivered 6.18% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Franklin India Ultra Short to 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.
