
Franklin India Ultra Short Term Fund Direct Growth
Franklin India Ultra Short Term Fund Direct Growth
as on 09 Nov 2026
Franklin India Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 29 Aug 2024. The current NAV stands at ₹11.6240 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 29 Aug 2024
- AUM : ₹301.28 Cr
- 1Y Returns (CAGR) : 6.33%
- Expense Ratio : 0.29%
- 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%
₹ 6.21 L
6.33%
Total Investment
₹ 6,00,000
Returns
₹ 20,976 (6.33%)
Maturity Value
₹ 6,20,976
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
₹ 301.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹301.28 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 |
|---|---|---|
![]() R RECL-7.71%-26022027-NCD | 7.82% | |
![]() S SHFL-7.7%-26032027-NCD | 7.77% | |
![]() I Indian Railway Finance Corporation Limited | 7.73% | |
![]() N NHB-7.59%-08092027-NCD | 7.66% | |
![]() H HDFC Securities Limited | 7.56% | |
![]() P Punjab National Bank Red | 7.51% | |
![]() S Small Industries Development Bank of India | 7.46% | |
![]() N National Bank For Agriculture And Rural Development | 7.30% | |
![]() M Muthoot Finance Limited | 6.00% | |
![]() J Jubilant Bevco Limited | 5.94% | |
![]() C Call, Cash & Other Assets | 4.59% | |
![]() 7 7.3% ASsam Sdl 2027 | 3.15% | |
![]() 7 7.49% Nagaland Sdl 2026 | 3.13% | |
![]() 6 6.17% Govt Stock 2028 | 3.12% | |
![]() U Union Bank Of India | 2.90% | |
![]() C Credila Financial Services Ltd. | 2.89% | |
![]() J Jubilant Beverages Limited | 2.62% | |
![]() P Power Finance Corporation Limited | 1.62% | |
![]() J JM Financial Services Limited | 1.52% | |
![]() P Piramal Finance Limited | 1.48% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.23% | |
![]() M Margin On Irs | 0.01% | |
![]() A Axis Bank Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.6240
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 301.28
Expense Ratio
0.29%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.9349
Inception Date
29 Aug 2024
Fund Age
2 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 | Qualification |
|---|---|
| Rahul Goswami | B.Sc (Mathematics), MBA (Finance) |
| Rohan Maru | 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
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 Term Fund launched?
What is the current NAV of Franklin India Ultra Short Term Fund?
What is the AUM of Franklin India Ultra Short Term Fund?
What is the rate of return of Franklin India Ultra Short Term Fund?
- In the past 1Y: 6.33%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Franklin India Ultra Short Term Fund?
What is exit load of Franklin India Ultra Short Term Fund?
How risky is investing in Franklin India Ultra Short Term Fund?
Who is the fund manager Franklin India Ultra Short Term Fund?
What is the minimum investment required in Franklin India Ultra Short Term Fund?
How to invest in Franklin India Ultra 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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