
F
Franklin India Ultra Short Duration Fund Direct - Growth
1 Year Returns
NAV (₹) on 06 Mar 2026
11.1363
1 Day NAV Change (₹)
0.00353
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.24 L
7.29%
Total Investment
₹ 6,00,000
Returns
₹ 24,228 (4.04%)
Maturity Value
₹ 6,24,228
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.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹282.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 11.1363
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 282.95
Expense Ratio
0.28%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.3877
Inception Date
29 Aug 2024
Fund Age
1 Yrs
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
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
Rahul Goswami
Qualification
B.Sc (Mathematics), MBA (Finance)
Name
Pallab Roy
Qualification
MBA (Fin.), M.Com.,
Name
Rohan Maru
Qualification
M.Com and MBA in Finance.M.Com and MBA
Fund Objective
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. 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
Funds Managed
37
Assets Managed (₹ Cr)
₹ 1,26,731.56
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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View AllFAQs
When was Franklin India Ultra Short Duration Fund launched?
What is the current NAV of Franklin India Ultra Short Duration Fund?
What is the AUM of Franklin India Ultra Short Duration Fund?
What is the rate of return of Franklin India Ultra Short Duration Fund?
- In the past 1Y: 7.29%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Franklin India Ultra Short Duration Fund?
What is exit load of Franklin India Ultra Short Duration Fund?
How risky is investing in Franklin India Ultra Short Duration Fund?
Who is the fund manager Franklin India Ultra Short Duration Fund?
What is the minimum investment required in Franklin India Ultra Short Duration Fund?
How to invest in Franklin India Ultra Short Duration Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



