Franklin Templeton Mutual Fund
← All mutual funds

Franklin India Ultra Short Term Fund - Direct Plan - IDCW

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

NAV · as of 11/09/2026

10.85

1D

-0.02%

1Y

+1.51%

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 - IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.8610.8012/08/202611/09/2026
1W+0.09%
1M+0.54%
3M+0.62%
6M+0.99%
1Y+1.51%
MAX+8.54%

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

  • Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan

    Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM

    1Y+7.44%
    3Y+7.59%
    -

  • Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan

    Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM

    1Y+7.44%
    3Y+7.59%
    -

  • Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan

    Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM

    1Y+7.09%
    3Y+7.63%
    -

  • Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan

    Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM

    1Y+7.08%
    3Y+7.61%
    -

  • Franklin India Ultra Short Term IDCW Reinvest Direct Plan

    Franklin UST IDCW Reinvest (DR) · ₹288.60 Cr AUM

    1Y+1.51%
    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
152827
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF090I01XM2
ISIN (Div. Reinvest)
INF090I01XN0
Tradable on exchange
No

Kuvera page