Franklin India Ultra Short Duration Fund Direct-IDCW

Fund Details

NAV 10.6291

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 1.57

Fund Size(in Crores) 282.95

Fund Performance

1 Month 0.32%

3 Month 1.35%

6 Month 2.91%

1 Year 7.03%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (-0.31%) Market Cap Mid Cap 15.15 Small Cap -62.13 Large Cap 46.66 Top Sectors Services 0.14 Top Holding Glenmark Pharmaceuticals 0 Reliance Industries -0.03 Max Healthcare Institute 0 Samvardhana Motherson 0 State Bank of India 0 Vodafone Idea -0.01 Indigo Paints -0.16 Axis Bank -0.01 Polycab India -0.01 ICICI Bank -0.01 JIO Financial 0 RBL Bank 0 United Spirits 0 Bharat Electronics 0 Sun Pharmaceutical Industries -0.01 Kalyan Jewellers India 0 Adani Green Energy 0 Interglobe Aviation 0.16 Coforge 0 Bandhan Bank 0 Tata Steel 0 Titan Company 0 Shriram Finance 0 Dr. Reddy's Laboratories ADR 0 SRF 0 Maruti Suzuki India -0.01 Max Financial Services 0 Ultratech Cement 0 Godrej Properties 0 Inox Wind -0.01 HDFC Life Insurance 0 Biocon 0 Punjab National Bank 0 Dr. Reddy's Laboratories 0 One97 Communications 0 Infosys 0 Trent 0 GAIL (India) 0 PB Fintech 0 Mahindra & Mahindra -0.01 Nuvama Wealth Management 0 Bajaj Holdings & Invest. 0 Crompton Greaves Con. Electricals 0 Adani Energy Solutions 0 Yes Bank 0 Hindustan Zinc 0 Bajaj Finserv 0 Bank of Baroda 0 Patanjali Foods 0 Waaree Energies 0 MCX 0 IDFC First Bank 0 Tech Mahindra 0 JSW Energy 0 Divi's Laboratories 0 Dixon Technologies (India) -0.01 Tube Investments Of India 0 DLF 0 JSW Steel 0 Aditya Birla Capital -0.01 ITC 0 PNB Housing Finance -0.01 Cummins India 0 Larsen & Toubro 0 Kotak Mahindra Bank 0 Bharti Airtel -0.02 Lodha Developers 0 Prestige Estates Projects 0 CG Power 0 Britannia Industries -0.01 Ambuja Cements 0 Petronet LNG 0 HDFC AMC 0 Grasim Industries -0.01 Varun Beverages 0 Sammaan Capital -0.01 Adani Port -0.12 LIC Housing Fin. 0 Eicher Motors 0 Mphasis 0 Asian Paints 0 Tata Power Company 0 Delhivery 0 Eternal -0.01 APL Apollo Tubes 0 Bajaj Finance 0 HDFC Bank -0.05 The Indian Hotels Company 0 Adani Ports and Special Economic Zone 0.11 BSE 0 Lupin 0 Cipla 0 Cholamandalam Investment and Finance Company -0.01 Bharat Heavy Electricals 0 Indus Towers -0.01

Debt & Others (100.31%) Sector Allocation Certificate of Deposit 3.07 Reverse Repo/CBLO 7.67 Net Receivables 71.93 Debt Credit Ratings Cash & Call Money 80.32 A1+ 15.36 SOV 4.6 Others 0.03 Debt Category Axis Bank 1.01 Others 79.6 Sundaram Finance 1.01 Motilal Oswal Liquid Direct-G 11.55

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% 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

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.

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) 5

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.