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

Franklin India Ultra Short to Short Term Fund

Ultra Short 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 202610.6749
CategoryUltra Short Duration
PlanDirect · Idcw
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₹0.04 Cr
Growth of ₹10,000₹10,6756 Mar 2025 to 2 Sep 2026
₹10,675₹10,506₹10,337₹10,168₹10,000Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹10,675 (+4.5% a year) Franklin India Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised2.22%

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 ₹1,21,7792.75%

₹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 20263.26%
Rolling 1Y · median3.19%
Rolling 1Y · worst window2.13%
Rolling 1Y · best window5.80%
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)1.88%
Downside deviation (3Y)1.75%
Maximum drawdown-1.20%

Management

Fund managerChandni Gupta, Rohan Maru, 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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