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OmniAsset › Mutual funds › Franklin India Ultra Short to Short Term Fund

Franklin India Ultra Short to Short Term Fund

Low Duration fund benchmarked to NIFTY Low 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 202611.1305
CategoryLow Duration
PlanDirect · Growth
Launched25 Feb 2025
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Low Duration Debt Index A-I
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.27%
AUM₹110 Cr
Growth of ₹10,000₹11,1306 Mar 2025 to 2 Sep 2026
₹11,130₹10,847₹10,565₹10,282₹10,000Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹11,130 (+7.4% a year) Franklin India Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.58%

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 ₹1,24,2036.53%

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

Rolling returns

Rolling 1Y · average26 windows since 6 Mar 20266.84%
Rolling 1Y · median6.63%
Rolling 1Y · worst window6.36%
Rolling 1Y · best window7.94%
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)0.63%
Downside deviation (3Y)0.22%
Maximum drawdown-0.14%

Management

Fund managerChandni Gupta, Rohan Maru, Rahul Goswami
Managing since3 Sep 2026

What it holds

SecurityWeight
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC7.0%
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC6.5%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC6.4%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/20276.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC6.1%
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC6.1%
7.02% Punjab SDL (01-Jul-2030)6.0%
EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC6.0%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC4.9%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC4.8%
SectorWeight
Financial60.3%
Consumer Staples17.5%
Unspecified8.8%
Real Estate6.0%
Healthcare2.4%

Portfolio disclosed: 96.0% 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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