Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
Franklin India Ultra Short Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund · Managed by Rahul Goswami; Pallab Roy; Rohan Maru
54steady
Latest NAV
₹11.4784
as of 18 Aug 2026
AUM
—
Expense ratio
0.24%
as of 30 Jun 2026
Inception
29 Aug 2024
FundScore
54/100steady
Rank #109 of 313 in Ultra Short Duration · top 46%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.64%
3M
1.92%
6M
3.34%
1Y
6.52%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.25%
Fund details
- Fund manager
- Rahul Goswami; Pallab Roy; Rohan Maru
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.4%
- Rating (external)
- —
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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
7.70% Sundaram Home Finance Ltd (26-Mar-2027) **
debt
8.90%
7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) **
debt
8.85%
7.59% National Housing Bank (08-Sep-2027) **
debt
8.76%
6.99% Sundaram Finance Ltd (28-May-2027) **
debt
8.72%
0.00% Jubilant Bevco Ltd (31-May-2028) **
debt
6.79%
0.00% Jubilant Beverages Ltd (31-May-2028) **
debt
3.00%
7.64% Power Finance Corporation Ltd (25-Aug-2026) **
debt
1.86%