Franklin Templeton Mutual Fund
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Franklin India Ultra Short Term Fund - Direct Plan - Growth

Franklin Templeton Mutual Fund · Ultra Short Duration Fund · Direct · Growth

NAV · as of 11/09/2026

11.53

1D

-0.02%

1Y

+6.62%

Key stats

Expense ratio
0.29%
AUM
₹288.60 Cr
Launched
29/08/2024
Fund manager
Rahul Goswami; Pallab Roy; Rohan Maru
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Franklin India Ultra Short Term Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

11.5311.4712/08/202611/09/2026
1W+0.09%
1M+0.54%
3M+1.87%
6M+3.52%
1Y+6.62%
MAX+15.29%

Top holdings

21 disclosed
  • 1.

    Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds

    8.90%
  • 2.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    8.85%
  • 3.

    National Housing Bank - NCD & Bonds - NCD & Bonds

    8.76%
  • 4.

    Sundaram Finance Limited - NCD & Bonds - NCD & Bonds

    8.72%
  • 5.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    8.54%
  • 6.

    National Bank For Agriculture And Rural Development

    8.37%
  • 7.

    HDFC Bank Limited

    8.31%
  • 8.

    Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds

    6.79%
  • 9.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper - Commercial Paper

    5.00%
  • 10.

    7.3% ASsam Sdl 2027

    3.61%
  • 11.

    7.49% Nagaland Sdl 2026

    3.57%
  • 12.

    6.17% Govt Stock 2028

    3.56%
  • 13.

    Call, Cash & Other Assets

    3.54%
  • 14.

    Union Bank Of India

    3.32%
  • 15.

    Credila Financial Services Limited - Commercial Paper - Commercial Paper

    3.31%
  • 16.

    Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds

    3.00%
  • 17.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.86%
  • 18.

    Piramal Finance Limited - Commercial Paper - Commercial Paper

    1.70%
  • 19.

    Corporate Debt Market Development Fund Class A2

    0.29%
  • 20.

    Margin On Irs

    0.01%
  • 21.

    JM Financial Services Limited - Commercial Paper - Commercial Paper

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Tata Ultra Short Term Growth Direct Plan

    Tata UST (G) · ₹6.49 K Cr AUM

    1Y+7.13%
    3Y+7.57%
    -

  • Nippon India Ultra Short Term Growth Direct Plan

    Nippon India UST (G) · ₹11.66 K Cr AUM

    1Y+7.11%
    3Y+7.63%
    -

  • Axis Ultra Short Term Growth Direct Plan

    Axis UST (G) · ₹5.91 K Cr AUM

    1Y+6.90%
    3Y+7.49%
    -

  • Aditya Birla Sun Life Ultra Short Term Growth Direct Plan

    ABSL UST (G) · ₹18.19 K Cr AUM

    1Y+6.80%
    3Y+7.54%
    -

  • Franklin India Ultra Short Term Growth Direct Plan

    Franklin UST (G) · ₹288.60 Cr AUM

    1Y+6.67%
    3Y0.00%
    -

Investment objective

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved

Scheme details

Scheme code
152825
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF090I01XL4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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