
Franklin India Ultra Short to Short Term Fund Direct Growth
Franklin India Ultra Short to Short Term Fund Direct Growth
as on 03 Nov 2026
Franklin India Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 06 Mar 2025. The current NAV stands at ₹11.2201 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 06 Mar 2025
- AUM : ₹334.92 Cr
- 1Y Returns (CAGR) : 6.12%
- Expense Ratio : 0.27%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.20 L
6.12%
Total Investment
₹ 6,00,000
Returns
₹ 20,267 (6.12%)
Maturity Value
₹ 6,20,267
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 334.92 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹334.92 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S Small Industries Dev Bank Of India | 7.78% | |
![]() J Jubilant Bevco Limited | 6.77% | |
![]() L LICHFL-7.9265%-14072027-NCD | 6.28% | |
![]() R RECL-7.56%-31082027-NCD | 6.20% | |
![]() P Power Finance Corporation Limited | 6.01% | |
![]() N NBRD 7.44% 2029 SR 26F | 5.96% | |
![]() R RJ Corp Limited | 5.94% | |
![]() E Embassy Office Parks Reit | 5.91% | |
![]() I India (Republic of) | 5.83% | |
![]() P Poonawalla Fincorp Limited | 4.73% | |
![]() M Mahindra And Mahindra Financial Services Limited | 4.70% | |
![]() H HDFC Bank Ltd. | 4.45% | |
![]() J Jubilant Beverages Limited | 4.27% | |
![]() T Tata Capital Limited | 3.75% | |
![]() B Bharti Telecom Ltd. | 3.45% | |
![]() B Bank Of Baroda | 3.34% | |
![]() 8 8.63% Rajasthan Sdl 2028 | 2.47% | |
![]() R RECL-6.6%-30062027-NCD | 2.47% | |
![]() M Mankind Pharma Limited | 2.38% | |
![]() P Poonawalla Fincorp Limited | 2.34% | |
![]() N National Bank for Agriculture and Rural Development | 2.21% | |
![]() C Call, Cash & Other Assets | 1.55% | |
![]() 6 6.45% Govt Stock 2034 | 0.97% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.24% | |
![]() M Margin On Irs | 0.01% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.2201
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 334.92
Expense Ratio
0.27%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.5817
Inception Date
06 Mar 2025
Fund Age
1 Yrs
Benchmark
Nifty Low Duration Debt Index A-I TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Rahul Goswami | B.Sc (Mathematics), MBA (Finance) |
| Rohan Maru | M.Com and MBA in Finance.M.Com and MBA |
| Chandni Gupta | B.E. degree in IT and CFA degree from CFA Institute, USA. |
Fund Objective
The objective of the scheme is to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Franklin Templeton Mutual Fund
No. of Schemes
35
Total AUM
₹ 1,21,775.93 Cr
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Franklin India Ultra Short to Short Term Fund launched?
What is the current NAV of Franklin India Ultra Short to Short Term Fund?
What is the AUM of Franklin India Ultra Short to Short Term Fund?
What is the rate of return of Franklin India Ultra Short to Short Term Fund?
- In the past 1Y: 6.12%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Franklin India Ultra Short to Short Term Fund?
What is exit load of Franklin India Ultra Short to Short Term Fund?
How risky is investing in Franklin India Ultra Short to Short Term Fund?
Who is the fund manager Franklin India Ultra Short to Short Term Fund?
What is the minimum investment required in Franklin India Ultra Short to Short Term Fund?
How to invest in Franklin India Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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