Franklin India Ultra Short to Short Term Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Low Duration Fund · Direct · IDCW

NAV · as of 11/09/2026

10.70

-0.01%

+2.31%

Key stats

Expense ratio: 0.27%
AUM: ₹420.30 Cr
Launched: 06/03/2025
Fund manager: Rahul Goswami; Rohan Maru; Chandni Gupta
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Franklin India Ultra Short to Short Term Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.13%

1M+0.51%

3M+0.62%

6M+1.06%

1Y+2.31%

MAX+7.01%

Top holdings

27 disclosed

1.
Punjab (State Of) 7.02%
9.55%
2.
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
6.95%
3.
Rec Limited - NCD & Bonds - NCD & Bonds
6.37%
4.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.35%
5.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.19%
6.
RJ Corp Limited - NCD & Bonds - NCD & Bonds
6.12%
7.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.99%
8.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
5.98%
9.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
4.88%
10.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
4.84%
11.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
4.59%
12.
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
4.39%
13.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.84%
14.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
3.58%
15.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.56%
16.
8.63% Rajasthan Sdl 2028
2.55%
17.
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
2.44%
18.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
2.42%
19.
7.28% Westbengal Sdl 2027
2.41%
20.
Rec Limited - NCD & Bonds - NCD & Bonds
2.38%
21.
National Bank for Agriculture and Rural Development
2.28%
22.
Call, Cash & Other Assets
1.09%
23.
6.45% Govt Stock 2034
0.99%
24.
Corporate Debt Market Development Fund Class A2
0.26%
25.
Margin On Irs
0.01%
26.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
27.
Small Industries Dev Bank Of India
-

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM
1Y+6.66%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.66%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.64%
3Y+7.65%
-
Invesco India Low Duration Daily IDCW Reinvest Direct Plan
Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM
1Y+6.25%
3Y+8.06%
-
Franklin India Ultra Short To Short Term IDCW Reinvest Direct Plan
Franklin Ultra Short To ST IDCW Reinvest (DR) · ₹420.30 Cr AUM
1Y+2.34%
3Y0.00%
-

Investment objective

The objective of the scheme is to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved

Scheme details

Scheme code: 153369
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF090I01YG2
ISIN (Div. Reinvest): INF090I01YF4
Tradable on exchange: No

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