Franklin India Ultra Short Duration Fund Direct-Growth
Franklin India Ultra Short Duration Fund Direct-Growth: Mutual Fund Overview
Franklin India Ultra Short Duration Fund Direct-Growth is an Ultra Short Duration mutual fund with over 1.53 years of performance history. The scheme manages an AUM of ₹282.95 Cr and has a NAV of ₹11.1449. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.26%.
Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 7.26% at 12 Mar 2026 08:39 PM
Fund Details
NAV 11.1449
Sub-Type Ultra Short Duration
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 1.53
Fund Size(in Crores) 282.95
Fund Performance
1 Month 0.48%
3 Month 1.49%
6 Month 3.06%
1 Year 7.26%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.38%) Market Cap Mid Cap 21.57 Large Cap 35.34 Small Cap 38.47 Top Sectors Services 18.4 Healthcare 14.83 Financial 14.44 Automobile 9.7 Capital Goods 6.89 Technology 6.42 Consumer Staples 6.2 Energy 4.54 Consumer Discretionary 3.62 Metals & Mining 3.11 Construction 2.18 Chemicals 2.13 Communication 1.25 Materials 0.76 Insurance 0.69 Textiles 0.22 Top Holding Canara HSBC Life Insurance Company 0.69 Sai Life Sciences 1.24 Infosys 1.01 Rashi Peripherals 0.46 KRN Heat Exchanger And Refrigeration 1.11 Jupiter Life Line Hospitals 0.46 Pearl Global Industries 0.22 Saregama India 0.84 Bajaj Finserv 3.29 Tube Investments Of India 1.25 Jubilant Pharmova 1 Glenmark Pharmaceuticals 1.58 Vedanta 2.11 Fortis Healthcare 1.13 Max Financial Services 1.31 Meesho 0.94 Tata Communications 1.25 Divi's Laboratories 1.43 Eternal 4.87 Ethos 0.81 Vedant Fashions 0.08 Power Mech Projects 0.53 Bajaj Auto 0.53 Coforge 1.89 Tech Mahindra 0.55 Tega Industries 1 3M India 0.89 Varun Beverages 2.84 Poonawalla Fincorp 1.77 Torrent Pharmaceuticals 1.05 KFin Technologies 1.07 Info Edge (India) 1.6 Vintage Coffee & Beverages 1.16 Dr. Agarwal's Health Care 1.21 Aster DM Healthcare 1.23 Amagi Media Labs 0.91 Reliance Industries 2.46 E2E Networks 1.31 Astrazeneca Pharma India 3.9 Tilaknagar Industries 1.09 Jubilant Ingrevia 2.13 Adani Energy Solutions 1.49 Mahindra & Mahindra 1.59 The Indian Hotels Company 0.82 Thangamayil Jewellery 1.34 BlackBuck 0.75 Amber Enterprises India 1.84 Eicher Motors 1.5 Electronics Mart India 0.42 Sona BLW Precision Forgings 0.76 HDFC Bank 1.97 Optiemus Infracom 0.48 Cholamandalam Investment and Finance Company 1.01 Prestige Estates Projects 0.86 NTPC 0.59 Trent 1.46 GE Vernova T&D 2.32 Bharat Electronics 1.14 Godrej Properties 0.79 The Ramco Cements 0.76 Ather Energy 2.3 Inox Green Energy Services 0.57 Stove Kraft 0.44 Tata Motors Passenger Vehicles 0.43 MTAR Technologies 1.75 ZF Commercial 1.34 One97 Communications 3.71 Honasa Consumer 1.38 Suraksha Diagnostic 0.6 ICICI Bank 4.02 Affle 3I 0.75
Debt & Others (4.619999999999999%) Sector Allocation Margin Money 0.02 Cash Margin 0.35 Reverse Repo 4.3 Debt Credit Ratings Debt Category Others 4.62
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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
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) 3
Date of Incorporation 2024-08-29
Total AUM 125019.92
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.
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