Franklin India Ultra Short Duration Fund Regular-Growth

Fund Details

NAV 11.0064

Sub-Type Ultra Short Duration

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.44

Fund Size(in Crores) 275.67

Fund Performance

1 Month 0.46%

3 Month 1.33%

6 Month 2.8%

1 Year 6.87%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.71%) Market Cap Large Cap 8.22 Mid Cap 51.54 Small Cap 38.95 Top Sectors Financial 24.87 Services 24.01 Automobile 10.82 Healthcare 10.72 Construction 7.22 Capital Goods 6.07 Consumer Staples 4.16 Technology 2.83 Energy 2.79 Metals & Mining 2.46 Textiles 1.41 Insurance 0.72 Consumer Discretionary 0.32 Communication 0.31 Top Holding Escorts Kubota 2.47 K.P.R. Mill 0.79 Muthoot Finance 2.67 Delhivery 1.64 Syrma SGS Technology 1.22 LIC Housing Fin. 0.3 Sundaram Finance 2.57 Radico Khaitan 0.98 Marico 2.67 Leela Palaces Hotels 0.75 Apar Industries 0.21 UNO Minda 2.65 Fortis Healthcare 2.57 Hitachi Energy India 1.09 Schaeffler India 1.14 GMR Airports 2.69 Acutaas Chemicals 1.24 Black Box 0.97 Rainbow Children's 1.44 ITC Hotels 1.09 Saregama India 0.14 JB Chemicals 1.57 Jain Resource Recycling 1.44 Angel One 1.13 CarTrade Tech 1.64 Afcons Infrastructure 0.14 Aadhar Housing Fin 0.73 KPIT Technologies 1.86 Ola Electric Mobility 0.24 Alivus Life Sciences 0.16 Travel Food Services 0.4 Allied Blenders And Distillers 0.3 APL Apollo Tubes 1.02 PNB Housing Finance 1.24 Manappuram Finance 0.17 Piramal Pharma 1.45 RBL Bank 0.29 CAMS 0.94 Physicswallah 1.94 ASK Automotive 0.1 360 One Wam 2.47 City Union Bank 1.5 Aditya Birla Capital 2.54 Glaxosmithkline Pharma 0.44 IDFC First Bank 2.66 Hindustan Petroleum Corporation 2.79 Vishal Mega Mart 1.94 Oswal Pumps 0.19 Gokaldas Exports 0.62 MCX 2.82 Park Medi World 0.43 HDFC AMC 0.97 Edelweiss Financial Services 1.22 One97 Communications 2.55 Ethos 0.72 Swiggy 2.48 Tips Industries 0.51 Nippon Life India Asset Management 1.16 Max Financial Services 0.3 ZF Commercial 0.94 Cummins India 1.93 Bharti Hexacom 0.31 LG Electronics India 0.32 Indegene 1.19 Honeywell Automation India 0.5 NBCC (India) 1.74 PB Fintech 2.52 Dr. Lal Pathlabs 0.23 ICICI Lombard Gen. Insurance 0.72 The Phoenix Mills 2.65 Ather Energy 1.77 Aavas Financiers 0.17 Lemon Tree Hotels 1.45 Motilal Oswal Financial Services 2.6 V2 Retail 0.48 India Shelter Finance Corporation 0.18 Hero Motocorp 2.65

Debt & Others (1.29%) Sector Allocation Repo 1.49 Net Payables -0.2 Debt Credit Ratings Debt Category Others 1.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.71%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Goswami

Education Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

Experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Rohan Maru

Education Mr. Maru is M.Com and MBA in Finance.

Experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Pallab Roy

Education Mr. Roy is a M.Com and MBA (Finance).

Experience He has been associated with Franklin Templeton Investments since 2001.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2024-08-29

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.