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Fund Overview

Fund Size

Fund Size

₹190 Cr

Expense Ratio

Expense Ratio

0.76%

ISIN

ISIN

INF090I01XJ8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Aug 2024

About this fund

This fund has been in existence for 3 months and 5 days, having been launched on 29-Aug-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.19, Assets Under Management (AUM) of 190.48 Crores, and an expense ratio of 0.76%.
  • The fund's asset allocation comprises around 0.00% in equities, 42.14% in debts, and 57.86% in cash & cash equivalents.
  • You can start investing in Franklin India Ultra Short Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 15th November 2024

Debt80.27 Cr42.14%
Others110.21 Cr57.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank Ltd.Cash - CD/Time Deposit19.63 Cr9.60%
LIC Housing Finance LtdBond - Corporate Bond15.82 Cr7.74%
Smfg India Credit Company LimitedBond - Corporate Bond15.58 Cr7.62%
Power Finance Corporation LimitedBond - Corporate Bond15.48 Cr7.57%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.28 Cr7.48%
7.3% Govt Stock 2028Bond - Gov't/Treasury15.24 Cr7.46%
Punjab National BankCash - CD/Time Deposit14.66 Cr7.18%
Cp Mankind Pharma LtdCash - Commercial Paper14.53 Cr7.11%
Bank Of BarodaCash - CD/Time Deposit14.47 Cr7.08%
364 DTB 04092025Bond - Gov't/Treasury14.25 Cr6.97%
Axis Bank Ltd (13-Nov-2025) **Cash - CD/Time Deposit13.95 Cr6.83%
Call, Cash & Other AssetsCash - Collateral10.77 Cr5.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.3 Cr5.04%
Piramal Enterprises LimitedCash - Commercial Paper9.76 Cr4.77%
Kotak Mahindra Prime LimitedCash - Commercial Paper4.65 Cr2.28%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond72.45 Cr35.45%
Cash - CD/Time Deposit62.71 Cr30.69%
Bond - Gov't/Treasury29.48 Cr14.43%
Cash - Commercial Paper28.94 Cr14.16%
Cash - Collateral10.77 Cr5.27%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.62%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.50

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

RG

Rahul Goswami

Since August 2024

PR

Pallab Roy

Since August 2024

RM

Rohan Maru

Since October 2024

Additional Scheme Detailsas of 15th November 2024

ISIN
INF090I01XJ8
Expense Ratio
0.76%
Exit Load
No Charges
Fund Size
₹190 Cr
Age
3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Dur Debt A-I

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Franklin India Ultra Short Duration Fund Regular Growth, as of 03-Dec-2024, is ₹10.19.
The fund's allocation of assets is distributed as 0.00% in equities, 42.14% in bonds, and 57.86% in cash and cash equivalents.
The fund managers responsible for Franklin India Ultra Short Duration Fund Regular Growth are:-
  1. Rahul Goswami
  2. Pallab Roy
  3. Rohan Maru