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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 202610.8347
CategoryUltra Short Duration
PlanDirect · Idcw
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₹0.17 Cr
Growth of ₹10,000₹10,83529 Aug 2024 to 2 Sep 2026
₹10,835₹10,626₹10,417₹10,208₹10,000Aug 2024Feb 2025Sep 2025Mar 2026Sep 2026
₹10,835 (+4.1% a year) Franklin India Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised1.48%

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 ₹1,21,5552.40%

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

Calendar years

Calendar 20253.72%

Rolling returns

Rolling 1Y · average52 windows since 2 Sep 20253.21%
Rolling 1Y · median3.52%
Rolling 1Y · worst window0.19%
Rolling 1Y · best window6.67%
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)1.96%
Downside deviation (3Y)1.88%
Maximum drawdown-1.27%

Management

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

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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