Franklin India Ultra Short Duration Fund Direct Growth
DebtUltra Short DurationModerate Risk
Direct
NAV (01-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹252 Cr
Expense Ratio
0.26%
ISIN
INF090I01XL4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Aug 2024
About this fund
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹10.68, Assets Under Management (AUM) of 251.57 Crores, and an expense ratio of 0.26%.
- Franklin India Ultra Short Duration Fund Direct Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 28.01% in debts, and 71.76% in cash & cash equivalents.
- You can start investing in Franklin India Ultra Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Debt | ₹70.47 Cr | 28.01% |
| Others | ₹181.1 Cr | 71.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹41.48 Cr | 15.49% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.28 Cr | 9.07% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.24 Cr | 9.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.14 Cr | 9.02% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹17.81 Cr | 6.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.81 Cr | 5.90% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.43 Cr | 5.76% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.4 Cr | 5.75% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹14.99 Cr | 5.60% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹14.68 Cr | 5.48% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹14.62 Cr | 5.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.7 Cr | 3.62% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹9.57 Cr | 3.57% |
| Indian Bank | Cash - CD/Time Deposit | ₹9.56 Cr | 3.57% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹5.35 Cr | 2.00% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 1.89% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹4.87 Cr | 1.82% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.61 Cr | 0.23% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.06% |
| Margin On Derivatives | Cash - Collateral | ₹0.02 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹116.11 Cr | 43.36% |
| Bond - Corporate Bond | ₹54.4 Cr | 20.32% |
| Cash - Collateral | ₹41.5 Cr | 15.50% |
| Cash - Commercial Paper | ₹34.54 Cr | 12.90% |
| Bond - Gov't/Treasury | ₹20.61 Cr | 7.70% |
| Mutual Fund - Open End | ₹0.61 Cr | 0.23% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.49%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.10
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th June 2025
ISIN INF090I01XL4 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹252 Cr | Age 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Dur Debt A-I |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Ultra Short Duration Fund Direct Growth?
What is the portfolio composition of Franklin India Ultra Short Duration Fund Direct Growth?
Who manages the Franklin India Ultra Short Duration Fund Direct Growth?
- Rahul Goswami
- Pallab Roy
- Rohan Maru
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Franklin India Ultra Short Duration Fund Direct Growth
DebtUltra Short DurationModerate Risk
Direct
NAV (01-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹252 Cr
Expense Ratio
0.26%
ISIN
INF090I01XL4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Aug 2024
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹10.68, Assets Under Management (AUM) of 251.57 Crores, and an expense ratio of 0.26%.
- Franklin India Ultra Short Duration Fund Direct Growth has given a CAGR return of 6.83% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 28.01% in debts, and 71.76% in cash & cash equivalents.
- You can start investing in Franklin India Ultra Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.83%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Debt | ₹70.47 Cr | 28.01% |
| Others | ₹181.1 Cr | 71.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹41.48 Cr | 15.49% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.28 Cr | 9.07% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.24 Cr | 9.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.14 Cr | 9.02% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹17.81 Cr | 6.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.81 Cr | 5.90% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.43 Cr | 5.76% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.4 Cr | 5.75% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹14.99 Cr | 5.60% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹14.68 Cr | 5.48% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹14.62 Cr | 5.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.7 Cr | 3.62% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹9.57 Cr | 3.57% |
| Indian Bank | Cash - CD/Time Deposit | ₹9.56 Cr | 3.57% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹5.35 Cr | 2.00% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 1.89% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹4.87 Cr | 1.82% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.61 Cr | 0.23% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.06% |
| Margin On Derivatives | Cash - Collateral | ₹0.02 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹116.11 Cr | 43.36% |
| Bond - Corporate Bond | ₹54.4 Cr | 20.32% |
| Cash - Collateral | ₹41.5 Cr | 15.50% |
| Cash - Commercial Paper | ₹34.54 Cr | 12.90% |
| Bond - Gov't/Treasury | ₹20.61 Cr | 7.70% |
| Mutual Fund - Open End | ₹0.61 Cr | 0.23% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.49%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.10
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th June 2025
ISIN INF090I01XL4 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹252 Cr | Age 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Dur Debt A-I |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Ultra Short Duration Fund Direct Growth?
What is the portfolio composition of Franklin India Ultra Short Duration Fund Direct Growth?
Who manages the Franklin India Ultra Short Duration Fund Direct Growth?
- Rahul Goswami
- Pallab Roy
- Rohan Maru
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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