Franklin India Ultra Short Duration Fund Regular-IDCW Payout

Fund Details

NAV 10.5613

Sub-Type Ultra Short Duration

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.32

Fund Size(in Crores) 307.02

Fund Performance

1 Month 0.43%

3 Month 1.43%

6 Month 2.97%

1 Year 7.04%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (99.4%) Market Cap Mid Cap 16.09 Small Cap 32.76 Large Cap 50.55 Top Sectors Consumer Staples 25.55 Services 22.18 Automobile 21.6 Materials 10.68 Healthcare 8.42 Communication 7.78 Consumer Discretionary 3.19 Top Holding Kajaria Ceramics 1.21 Sapphire Foods 1.1 Krishna Institute 0.9 Vedant Fashions 0.69 LG Electronics India 2.13 Godrej Consumer 2.44 Acutaas Chemicals 3.24 Britannia Industries 3.83 Avenue Supermarts 2.26 Pokarna 1.73 Trent 0.84 Swiggy 1.88 Innova Captab 0.89 Shoppers Stop 0.6 ITC 9.4 V.S.T. Tillers 1.74 Jubilant FoodWorks 2.38 V-Mart Retail 0.5 Orchid Pharma 1.25 Subros 1.21 MRF 0.86 Navneet Education 0.3 Maruti Suzuki India 8.35 Radico Khaitan 5.18 Century Plyboards (India) 0.6 PVR Inox 1.84 Lenskart Solutions 0.58 Hero Motocorp 5.71 Eternal 6.76 FSN E-Commerce Ventures 1.89 Mahindra & Mahindra 2.13 Brainbees Solutions 0.48 Dabur India 3.07 Jubilant Pharmova 1.73 Laxmi Dental 0.41 Sun TV Network 1.44 Greenpanel Industries 2.53 Midwest 3.52 Eicher Motors 1.6 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.43 Indigo Paints 1.09 Bharti Airtel 5.35 Heritage Foods 0.32 Emami 1.01

Debt & Others (0.6%) Sector Allocation Net Payables -0.14 Repo 0.74 Debt Credit Ratings Debt Category Others 0.6

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 1.38% Ret 1Y 7.89% Ret 3Y 24.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 1.38% Ret 1Y 7.89% Ret 3Y 24.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 1.38% Ret 1Y 7.89% Ret 3Y 24.18% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 2.02% Ret 1Y 7.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 2.02% Ret 1Y 7.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M 0.8% Ret 1Y 1.05% Ret 3Y 14.32% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M 0.8% Ret 1Y 1.05% Ret 3Y 14.32% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M 0.8% Ret 1Y 1.05% Ret 3Y 14.32% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M 2.42% Ret 1Y 8.53% Ret 3Y 12.28% Ret 5Y 11.64%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M 2.42% Ret 1Y 8.53% Ret 3Y 12.28% Ret 5Y 11.64%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M 2.42% Ret 1Y 8.53% Ret 3Y 12.28% Ret 5Y 11.64%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.72%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 5

Date of Incorporation 2024-08-29

Total AUM 2025-11-30

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.