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OmniAsset › Mutual funds › Franklin India Ultra Short Term Fund

Franklin India Ultra Short Term Fund

Ultra Short Duration fund benchmarked to NIFTY Ultra Short Duration Debt Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.5092
CategoryUltra Short Duration
PlanDirect · Growth
Launched19 Aug 2024
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Ultra Short Duration Debt Index A-I
Expense ratiodirect plan, a year0.29%
AUM₹69.9 Cr
Growth of ₹10,000₹11,50929 Aug 2024 to 2 Sep 2026
₹11,509₹11,131₹10,754₹10,377₹10,000Aug 2024Feb 2025Sep 2025Mar 2026Sep 2026
₹11,509 (+7.2% a year) Franklin India Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3506.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20257.49%

Rolling returns

Rolling 1Y · average52 windows since 2 Sep 20257.09%
Rolling 1Y · median7.29%
Rolling 1Y · worst window6.29%
Rolling 1Y · best window7.88%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.42%
Downside deviation (3Y)0.09%
Maximum drawdown-0.10%

Management

Fund managerRohan Maru, Pallab Roy, Rahul Goswami
Managing since3 Sep 2026

What it holds

SecurityWeight
SUNDARAM HOME FINANCE LIMITED SR 348 7.70 NCD 26MR27 FVRS1LAC8.9%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC8.8%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC8.8%
SUNDARAM FINANCE LIMITED SR Z3 6.99 NCD 28MY27 FVRS1LAC8.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT268.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN278.4%
HDFC BANK LIMITED CD 09MAR278.3%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC6.8%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB275.0%
STATE DEVELOPMENT LOAN 19746 ASM 23AG27 7.3 FV RS 1003.6%
SectorWeight
Financial75.6%
Consumer Staples9.8%
Unspecified7.5%
Entities3.6%

Portfolio disclosed: 96.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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