Franklin India Ultra Short Duration Fund

Franklin India Ultra Short Duration Fund

Debt

Franklin Templeton Mutual Fund

Ultra Short Duration

Get the latest NAV of Franklin India Ultra Short Duration Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.08

▲0.1%1D

NAV as on 05 Feb 2026

7.4%/per year

Since Inception

Absolute Gain%

▲▼

61 people have invested ₹ 10.3L in Franklin India Ultra Short Duration Fund in the last three months

Franklin India Ultra Short Duration Fund Performance vs. Ultra Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (05-Feb-26)

The fund has outperformed the benchmark (Ultra Short Duration Index) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.45%
3.04%
7.34%
--
--
Ultra Short Duration Index
0.38%
1.18%
2.49%
6.08%
6.08%
7.13%
Ultra Short Duration Avg
0.37%
1.16%
2.56%
6.46%
6.77%
5.79%
Best in Ultra Short Duration
0.45%
1.49%
3.15%
7.38%
7.66%
7.48%
Worst in Ultra Short Duration
0.33%
1.25%
2.72%
6.11%
6.44%
5.37%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Franklin India Ultra Short Duration Fund
-
307Cr
0.28%
7.34%
-
--
--
--
--
--
Mirae Asset Ultra Short Duration Fund
1/16
2,067Cr
0.18%
7.15%
7.51%
0.09
0.93
2.78
7.32
0.36
Axis Ultra Short Duration Fund
2/16
5,356Cr
0.38%
7.26%
7.56%
0.16
0.93
3.09
12.98
0.94
Nippon India Ultra Short Duration Fund
3/16
11,060Cr
0.38%
7.4%
7.68%
0.31
0.86
3.62
19.71
1.66
See all

Franklin India Ultra Short Duration Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Absolute Return
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Franklin India Ultra Short Duration Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

AAA
90.2%
AA
9.8%
Cash allocation has gone down from 64.5% to 63.4%
Cash allocation has gone down from 64.5% to 63.4%
Debt allocation has gone up from 34% to 36.3%
Debt allocation has gone up from 34% to 36.3%

Franklin India Ultra Short Duration Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Corporate
63.8%
Cash Equivalent
29.9%
Government
6.3%

Top 2 Sectors in December were Corporate, Government

Dec'25

Government

21%

Corporate

21%

Nov'25

Corporate

36%

Government

14%

Franklin India Ultra Short Duration Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.28%
Benchmark
NIFTY Ultra Short Dur Debt A-I
AUM₹307 Cr
Inception Date29 August, 2024
Min Lumpsum/SIP₹5,000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
258.69%
Risk
Risk meter
pointer
Moderate Risk

About Franklin India Ultra Short Duration Fund

Franklin India Ultra Short Duration Fund is a debt fund. This fund was started on 29 August, 2024. The fund is managed by Pallab Roy, Rohan Maru, Rahul Goswami. This fund is suitable to keep your money safe.

Key Parameters

  1. Franklin India Ultra Short Duration Fund has ₹307 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Franklin India Ultra Short Duration Fund has given a CAGR return of 7.40% since inception. Over the last 1 year the fund has given a CAGR return of 7.34%.

Holdings

Franklin India Ultra Short Duration Fund has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Union Bank of India, National Bank for Agriculture and Rural Development, Bank of Baroda, Canara Bank**, Punjab National Bank

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Franklin India Ultra Short Duration Fund

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Ultra Short Duration Fund has no lock in period.

Fund Manager

Pallab Roy

Fund Manager of Franklin India Ultra Short Duration Fund, since 29 August 2024

Rohan Maru

Fund Manager of Franklin India Ultra Short Duration Fund, since 10 October 2024

Rahul Goswami

Fund Manager of Franklin India Ultra Short Duration Fund, since 29 August 2024

Learn more about Franklin Templeton Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 307 Cr
₹ 307 Cr
₹ 307.2 Cr
  • AUM of the fund stands at 307 Cr as of Dec'25
  • AUM has remained same between Dec'25 and Nov'25

Frequently Asked Questions for Franklin India Ultra Short Duration Fund

How do I invest in Franklin India Ultra Short Duration Fund?

INDmoney makes it simple to invest in the Franklin India Ultra Short Duration Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Franklin India Ultra Short Duration Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Franklin India Ultra Short Duration Fund?

The NAV of the fund today is ₹11.08. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Franklin India Ultra Short Duration Fund fund has generated a return of 7.34% in 1 year

Who is the fund manager of Franklin India Ultra Short Duration Fund?

The fund managers are Pallab Roy, Rohan Maru, Rahul Goswami.

What is the expense ratio of the fund?

The expense ratio is 0.28%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹307 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Franklin India Ultra Short Duration Fund?

The top 3 holdings of the fund are Union Bank of India(9.49%), National Bank for Agriculture and Rural Development(8.55%), Bank of Baroda(8.5%)