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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 202611.4059
CategoryUltra Short Duration
PlanRegular · 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 year0.72%
AUM₹244 Cr
Growth of ₹10,000₹11,40629 Aug 2024 to 2 Sep 2026
₹11,406₹11,054₹10,703₹10,351₹10,000Aug 2024Feb 2025Sep 2025Mar 2026Sep 2026
₹11,406 (+6.8% a year) Franklin India Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.13%

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 ₹1,24,0566.30%

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

Calendar years

Calendar 20257.01%

Rolling returns

Rolling 1Y · average52 windows since 2 Sep 20256.62%
Rolling 1Y · median6.81%
Rolling 1Y · worst window5.83%
Rolling 1Y · best window7.38%
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)0.41%
Downside deviation (3Y)0.09%
Maximum drawdown-0.11%

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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