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Mutual Fund Research

Franklin India Ultra Short Term Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund Debt Debt Ultra Short Duration

Fund Performance

Historical NAV

Fund Facts

Low to Moderate Risk

Latest NAV · 2026-11-03

₹11.49 +0.02%

Fund Size (AUM): 299.53 Cr
Expense Ratio · Regular: 0.71%
Risk Level: Low to Moderate
Exit Load: N/A
Asset Management Company: Franklin Templeton Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,001.22	+0.12%
Two Week	2026-10-19	₹1,000.00	₹1,001.42	+0.14%
One Month	2026-10-05	₹1,000.00	₹1,002.82	+0.28%
Three Months	2026-08-05	₹3,000.00	₹3,022.50	+0.75%
Six Months	2026-05-07	₹6,000.00	₹6,093.43	+1.56%
One Year	2025-11-03	₹12,000.00	₹12,383.21	+3.19%
Since Inception	2024-08-29	₹27,000.00	₹28,899.57	+7.04%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

CARE A1+ 16.27%

CRISIL A1+ 13.00%

CRISIL AAA 10.53%

Other 10.05%

CRISIL AA 9.53%

ICRA AAA 8.68%

CARE AAA 8.53%

ICRA A1+ 8.16%

IND A1+ 8.11%

SOVEREIGN 6.85%

Alternative Investment Fund Units 0.29%

Top Holdings

Company-wise portfolio exposure

7.71% REC Ltd (26-Feb-2027) ** 8.74%

7.70% Sundaram Home Finance Ltd (26-Mar-2027) ** 8.68%

7.59% National Housing Bank (08-Sep-2027) ** 8.53%

0.00% Jubilant Bevco Ltd (31-May-2028) 6.61%

0.00% Jubilant Beverages Ltd (31-May-2028) ** 2.92%

8.04% Sundaram Finance Ltd (26-Oct-2026) ** 1.79%

National Bank For Agriculture & Rural Development (28-Jan-2027) ** 8.16%

Small Industries Development Bank of India (28-Jan-2027) ** 8.16%

Canara Bank (04-Mar-2027) 8.11%

Bank of Baroda (05-Mar-2027) ** 8.11%

HDFC Bank Ltd (09-Mar-2027) ** 8.10%

Credila Financial Services Ltd (01-Mar-2027) **@ 3.23%

Piramal Finance Ltd (30-Oct-2026) **@ 1.66%

GOI FRB 2028 (04-Oct-2028) $ $ ~~ 3.46%

7.30% Assam SDL (23-Aug-2027) 3.39%

Corporate Debt Market Development Fund Class A2 0.29%

Margin on IRS 0.00%

Call, Cash & Other Assets 10.05%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

0.59 years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth	6.25%	6.94%	6.30%
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth	6.24%	7.05%	5.94%
HSBC Ultra Short Term Fund - Regular Plan - Growth	6.23%	6.90%	5.84%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth	6.14%	7.15%	7.66%
SBI Ultra Short Term Fund - Regular Plan - Growth	6.11%	6.86%	7.14%
Bandhan Ultra Short Term Fund - Regular Plan - Growth	6.09%	6.88%	6.21%
Nippon India Ultra Short Term Fund - Regular Plan - Growth	6.06%	6.71%	27.62%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth	6.02%	6.75%	5.80%
Invesco India Ultra Short Term Fund - Regular Plan - Growth	6.02%	6.80%	43.05%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth	6.01%	6.88%	7.34%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth	N/A	0.32%
DSP Ultra Short Term Fund - Regular Plan - Growth	N/A	0.30%
Bandhan Ultra Short Term Fund - Regular Plan - Growth	N/A	0.30%
HDFC Ultra Short Term Fund - Regular Plan - Growth	N/A	0.39%
Kotak Ultra Short Term Fund - Regular Plan - Growth	N/A	0.36%
SBI Ultra Short Term Fund - Regular Plan - Growth	N/A	0.35%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth	N/A	0.31%
HSBC Ultra Short Term Fund - Regular Plan - Growth	N/A	0.18%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth	N/A	0.40%
Tata Ultra Short Term Fund - Regular Plan - Growth	N/A	0.33%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Tata Ultra Short Term Fund - Regular Plan - Growth	N/A	1.16	3.29

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from Franklin Templeton Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Franklin Asian Equity Fund - Regular Plan - Growth	17.86%	20.14%	7.88%
Franklin India Arbitrage Fund - Regular Plan - Growth	6.55%	0.00%	6.35%
Franklin India Liquid Fund - Super Institutional Plan - Growth	6.47%	6.87%	7.09%
Franklin India Money Market Fund - Regular Plan - Growth	6.26%	7.18%	7.10%
Franklin India Ultra Short Term Fund - Regular Plan - Growth	5.87%	0.00%	6.59%
Franklin India Liquid Fund - Regular Plan - Growth	5.76%	6.16%	6.57%
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth	5.71%	7.43%	7.93%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth	5.64%	0.00%	6.62%
Franklin India Income Plus Arbitrage Active FOF - Regular Plan - Growth	5.54%	12.13%	7.05%
Franklin India Overnight Fund - Regular Plan - Growth	5.28%	5.96%	5.02%

Fund Name	AUM	Expense Ratio
Franklin India Money Market Fund - Regular Plan - Growth	N/A	0.14%
Franklin India Balanced Advantage Fund - Regular Plan - Growth	N/A	0.81%
Franklin India Technology Fund - Regular Plan - Growth	N/A	1.16%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Regular Plan - Growth	N/A	0.97%
Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth	N/A	0.26%
Franklin India Focused Equity Fund - Regular Plan - Growth	N/A	1.15%
Franklin U.s. Opportunities Equity Active Fund Of Funds - Regular Plan - Growth	N/A	0.53%
Franklin India Multi Cap Fund - Regular Plan - Growth	N/A	1.01%
Franklin India Large And Mid Cap Fund - Regular Plan - Growth	N/A	1.66%
Franklin India Small Cap Fund - Regular Plan - Growth	N/A	1.05%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Franklin India Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Balanced Advantage Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Technology Fund - Regular Plan - Growth	N/A	0.84	0.07
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Focused Equity Fund - Regular Plan - Growth	N/A	0.86	0.01
Franklin U.s. Opportunities Equity Active Fund Of Funds - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Multi Cap Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Large And Mid Cap Fund - Regular Plan - Growth	N/A	0.89	0.26
Franklin India Small Cap Fund - Regular Plan - Growth	N/A	0.86	0.29

Returns are historical and do not guarantee future performance.

View All Franklin Templeton Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.71%
Expense Ratio (Direct): 0.29%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: NIFTY Ultra Short Duration Debt Index A-I

Fund Managers

Rohan Maru

Pallab Roy

Rahul Goswami

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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