Mutual Fund Details

Franklin India Ultra Short Duration Fund Direct-IDCW Payout

Debt Ultra Short Duration

NAV

₹10.7012

as on 16 Sep 2025, 11:12 PM

₹0.0033(0.03%)

Last Change

Schemes Managed By

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,327

₹1,07,817

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,817

Profit (absolute return)

7.82%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.69%

In the last 6 months

4.12%

In the last 1 year

7.82%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Franklin India Ultra Short Duration Fund Direct-IDCW Payout

as of 31 Aug 2025, 05:30 AM

₹307.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Dividend

27.76%

Cash Holding

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Cash Holding

27.76%

₹85.38 Cr

Others

72.24%

₹222.20 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Cash Holding

27.76%

₹85.38 Cr

Others

72.24%

₹222.20 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

9.62%

₹29.59 Cr

Axis Bank Ltd.

9.58%

₹29.47 Cr

Punjab National Bank

9.56%

₹29.40 Cr

Canara Bank

9.53%

₹29.31 Cr

Others

61.71%

₹189.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

9.62%

₹29.59 Cr

Axis Bank Ltd.

9.58%

₹29.47 Cr

Punjab National Bank

9.56%

₹29.40 Cr

Canara Bank

9.53%

₹29.31 Cr

Others

61.71%

₹189.81 Cr

View All

Funds in this Category

This fund's returns:

7.82%

Return Duration

1 Year

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DebtUltra Short Duration

Nippon India Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

Tata Ultra Short Term Fund Direct - Growth

DebtUltra Short Duration

About Franklin India Ultra Short Duration Fund Direct-IDCW Payout

Franklin India Ultra Short Duration Fund Direct-IDCW Payout is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Goswami, Pallab Roy and Rohan Maru. It has an AUM of ₹307.58 Crores and the latest NAV decalared is ₹10.701 as on 17 Sep 2025 at 6:36 pm.

Franklin India Ultra Short Duration Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.82%, is 8.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹307.58 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.