Franklin India Ultra Short Duration Fund Direct-IDCW Payout

Fund Details

NAV 10.6169

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 0.47%

3 Month 1.54%

6 Month 3.2%

1 Year 7.51%

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 (99.93%) Market Cap Small Cap 91.61 Mid Cap 8.32 Top Sectors Financial 17.92 Healthcare 14.36 Services 13.19 Capital Goods 11.56 Chemicals 6.32 Consumer Staples 5.33 Automobile 4.62 Metals & Mining 4.58 Construction 4.3 Technology 4.02 Consumer Discretionary 3.69 Energy 3.5 Materials 3 Communication 1.45 Insurance 1.22 Textiles 0.51 Others 0.36 Top Holding Garden Reach Shipbuilders & Engineers 0.41 Zen Technologies 0.32 Sarda Energy 0.23 KSB 0.2 Balrampur Chini Mills 0.26 Signatureglobal (India) 0.22 Trident 0.18 Onesource Specialty Pharma 0.43 Mangalore Refinery And Petrochemicals 0.14 Happiest Minds Technologies 0.21 Gujarat State Petronet 0.42 Force Motors 0.43 Maharashtra Scooters 0.4 Authum Investment & Infrastructure 0.58 Emcure Pharmaceuticals 0.18 Alembic Pharmaceuticals 0.25 Bata India 0.32 Vedant Fashions 0.19 Jyothy Labs 0.2 Welspun Living 0.24 Inventurus Knowledge Solutions 0.4 Gillette India 0.35 Nuvama Wealth Management 0.56 SKF India 0.22 Century Plyboards (India) 0.24 Dr. Lal Pathlabs 0.59 CCL Products 0.36 Ola Electric Mobility 0.25 Pfizer 0.38 BASF India 0.24 Railtel Corporation 0.15 PVR Inox 0.38 Clean Science And Technology 0.1 Brainbees Solutions 0.33 Sundram Fasteners 0.52 Aadhar Housing Fin 0.25 Jindal Saw 0.19 Chennai Petroleum Corporation 0.22 Reliance Infrastructure 0.25 NCC 0.35 CE Info Systems 0.14 HFCL 0.35 Blue Dart Express 0.17 Techno Electric & Eng. Co. 0.3 Choice International 0.32 Wockhardt 0.51 ITI 0.15 Central Depository Services (India) 1.45 Poly Medicure 0.37 Poonawalla Fincorp 0.69 Craftsman Automation 0.43 Ather Energy 0.41 JM Financial 0.28 Aegis Vopak Terminals 0.15 Concord Biotech 0.24 Astrazeneca Pharma India 0.28 Indegene 0.27 CAMS 0.93 Bikaji Foods International 0.23 Birlasoft 0.32 Aditya Birla Fashion and Retail 0.21 Bandhan Bank 0.66 Caplin Point Laboratories 0.19 Alkyl Amines Chemicals 0.12 Minda Corporation 0.23 Five-Star Business Finance 0.55 Swan Corp 0.31 Go Digit General Insurance 0.43 Titagarh Rail Systems 0.33 TBO Tek 0.28 Chalet Hotels 0.32 Ceat 0.41 eClerx Services 0.49 Inox India 0.13 Leela Palaces Hotels 0.13 Radico Khaitan 1.26 Sammaan Capital 0.59 Triveni Turbine 0.31 Olectra Greentech 0.26 Metropolis Healthcare 0.25 Sapphire Foods 0.3 Graphite India 0.19 Brigade Enterprises 0.62 UTI Asset Mgmt 0.24 Chambal Fertilisers and Chemicals 0.34 RHI Magnesita 0.14 Bombay Burmah Trading Corporation 0.16 Shipping Corporation Of India 0.2 Action Construction Equipment 0.21 Mahanagar Gas 0.34 Affle 3I 0.53 The Jammu & Kashmir Bank 0.24 Cera Sanitaryware 0.16 Neuland Laboratories 0.74 NMDC Steel 0.24 Jubilant Ingrevia 0.3 Triveni Engineering & Inds. 0.15 Krishna Institute 0.85 Jupiter Wagons 0.19 Lemon Tree Hotels 0.39 Vardhman Textiles 0.22 Manappuram Finance 0.78 The Ramco Cements 0.66 Nuvoco Vistas Corporation 0.18 Usha Martin 0.38 Honasa Consumer 0.2 Elgi Equipments 0.55 Niva Bupa Health Insurance Company 0.23 Eris Lifesciences 0.43 RBL Bank 0.94 Angel One 0.87 BEML 0.35 JBM Auto 0.12 Sumitomo Chemical India 0.29 Ramkrishna Forgings 0.28 Sai Life Sciences 0.44 Anand Rathi Wealth 0.56 Kirloskar Brothers 0.21 Rainbow Children's 0.34 Zee Entertainment Enterprises 0.47 KEC International 0.45 Delhivery 1.14 Tejas Networks 0.2 Himadri Speciality Chemical 0.52 Firstsource Solutions 0.55 Cohance Lifesciences 0.36 Emami 0.52 Syrma SGS Technology 0.31 Hindustan Copper 0.54 V-Guard Industries 0.32 Vijaya Diagnostic Centre 0.24 IFCI 0.17 Engineers India 0.27 EIH 0.37 Maharashtra Seamless 0.12 Shyam Metalics And Energy 0.29 Navin Fluorine International 1.06 Bayer CropScience 0.3 Whirlpool Of India 0.33 EID Parry 0.53 Aptus Value Housing Finance India 0.38 Valor Estate 0.16 Alok Industries 0.11 Aditya Birla AMC 0.27 Aditya Birla Lifestyle Brands 0.31 Deepak Fertilisers And Petrochemicals Corporation 0.46 Asahi India Glass 0.59 Saregama India 0.15 Finolex Industries 0.25 Akums Drugs And Pharmaceuticals 0.06 Sagility 0.38 Aavas Financiers 0.31 Devyani International 0.28 Tata Teleservices (Maharashtra) 0.13 Sonata Software 0.35 Narayana Hrudayalaya 0.66 Gujarat Mineral Development Corporation 0.22 Cholamandalam Financial 0.92 Reliance Power 0.57 ACME Solar Holdings 0.12 Rashtriya Chemicals and Fertilizers 0.1 Godrej Agrovet 0.13 IEX 0.56 SKF India (Industrial) 0.31 Zensar Technologies 0.43 Welspun Corp 0.56 PNB Housing Finance 0.85 DOMS Industries 0.23 DCM Shriram 0.24 Transformers And Rectifiers 0.15 Amara Raja Energy & Mobility 0.59 NBCC (India) 0.61 Aegis Logistics 0.48 Netweb Technologies India 0.27 Karur Vysya Bank 1.17 Indiamart 0.35 Campus Activewear 0.12 Data Patterns (India) 0.44 KFin Technologies 0.71 Laurus Labs 2.01 MCX 2.58 Gravita India 0.29 Finolex Cables 0.28 MMTC 0.05 Jaiprakash Power Ventures 0.45 Rites 0.16 JB Chemicals 0.72 BLS International Services 0.2 Aarti Industries 0.39 Dr. Agarwal's Health Care 0.21 Capri Global 0.36 Atul 0.47 Timken India 0.57 Akzo Nobel India 0.15 The Great Eastern Shipping Company 0.55 CreditAccess Grameen 0.36 Praj Industries 0.2 Kalpataru Projects Intl. 0.68 HEG 0.22 Sobha 0.34 PG Electroplast 0.47 Piramal Pharma 0.58 Nava 0.36 Anant Raj 0.39 Star Health and Allied Insurance Company 0.56 PTC Industries 0.55 SBFC Finance 0.2 Granules India 0.4 Blue Jet Healthcare 0.1 Aster DM Healthcare 0.75 Can Fin Homes 0.38 JK Tyre & Industries 0.27 HBL Engineering 0.5 PCBL Chemical 0.29 Schneider Electric 0.21 Newgen Software Technologies 0.28 Afcons Infrastructure 0.3 Kirloskar Oil Engines 0.47 ZF Commercial 0.5 Motherson Wiring 0.58 Redington 0.84 Elecon Engineering 0.22 IIFL Finance 0.67 Ventive Hospitality 0.09 LT Foods 0.28 Intellect Design Arena 0.51 Kaynes Technology India 0.86 Jubilant Pharmova 0.44 City Union Bank 0.98 Inox Wind 0.65 Tata Chemicals 0.63 Castrol India 0.47 Home First Finance Company India 0.44 Natco Pharma 0.39 Aditya Birla Real Estate 0.47 Kajaria Ceramics 0.45 CESC 0.54 Amber Enterprises India 0.77 Sun TV Network 0.28 Ircon International 0.26 Crompton Greaves Con. Electricals 0.86 Gland Pharma 0.7 The India Cements 0.1 Jyoti CNC Automation 0.43 Cyient 0.48 Latent View Analytics 0.18 Central Bank of India 0.19 R R Kabel 0.23 Godawari Power And Ispat 0.29 International Gemmological Institute 0.17 Carborundum Universal 0.49

Debt & Others (0.06999999999999999%) Sector Allocation Reverse Repo 0.95 Margin Money 0.01 Net Payables -0.89 Debt Credit Ratings Debt Category Others 0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.28%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Pallab Roy

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

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

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.

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) 3

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.