Mutual Fund Details
Franklin India Ultra Short Duration Fund Direct-Growth
NAV
₹11.1876
as on 02 Apr 2026, 09:00 PM
₹0.0074(0.07%)
Last Change
Scheme Ratings
3
rated byValue Research
Ultra Short Duration
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,06,390
₹1,06,859
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,859
Profit (absolute return)
6.86%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.52%
In the last 3 months
1.49%
In the last 6 months
3.07%
In the last 1 year
6.86%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Franklin India Ultra Short Duration Fund Direct-Growth
as of 28 Feb 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Cash Holding
24.10%
₹68.19 Cr
Others
75.90%
₹214.76 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
Sundaram Home Finance Ltd.
9.50%
₹26.88 Cr
Canara Bank
8.81%
₹24.93 Cr
Punjab National Bank
8.81%
₹24.93 Cr
National Bank For Agriculture & Rural Development
8.30%
₹23.48 Cr
Others
64.58%
₹182.73 Cr
View All
View All
This fund's returns:
6.86%Return Duration
1 Year
Nippon India Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹100
Category Returns
6.12%
6.94%
1Y Returns
6.94
Aditya Birla Sun Life Savings Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
6.12%
6.94%
1Y Returns
6.90
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹21
Category Returns
6.12%
6.94%
1Y Returns
6.89
AboutFranklin India Ultra Short Duration Fund Direct-Growth
Franklin India Ultra Short Duration Fund Direct-Growth is aDebt mutual fund scheme fromFranklin Templeton Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹282.95 Crores and the latest NAV decalared is ₹11.188 as on05 Apr 2026 at9:44 am.
Franklin India Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 6.86%, is 11.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹282.95 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,25,019.92 Cr
AUM
121
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone :1800-425-4255 / 60004255
Email / Website
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