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Franklin India Ultra Short Duration Fund Direct Growth

NAV ₹10.94 as on 17 Nov 2025

RiskModerate

Fund Size₹307.16Cr

NAV₹10.94 as on 17 Nov 2025
RiskModerate
Fund Size₹307.16Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

1 years 3 months (Since Aug 29, 2024)

Return since Launch

7.68%

Expense ratio

0.28%

Type

OPEN

AUM (Fund Size)

₹307.16

Risk Grade

Moderate

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Pallab Roy

Experience:

Mr. Roy is a M.Com and MBA (Finance).He has been associated with Franklin Templeton Investments since 2001.

Asset Allocation

Currently, data not available

See All

REC Ltd 8.49%

S I D B I 8.09%

HDFC Bank 8.08%

Punjab Natl.Bank 8.05%

Bank of Baroda 7.99%

ICICI Securities 6.45%

Canara Bank 6.42%

Jubilant Bevco 6.09%

Bharti Telecom 5.29%

LIC Housing Fin. 5.15%

Jharkhand 2026 8.22 4.96%

GSEC2028 4.95%

Nagaland SDL 2026 7.49 3.33%

Axis Bank 3.19%

Indian Bank 3.19%

Piramal Finance. 3.02%

Jubilant Beverag 2.69%

Net CA & Others 2.65%

Kotak Mahindra P 1.63%

CDMDF (Class A2) 0.22%

TBILL-364D 0.05%

Margin on Derivatives 0.01%

See All
Scheme Holding Summary

Debt Others

86.69%

Govt. Securities

13.25%

T Bills

0.05%

Derivatives - Index

0.01%

See All

Debt Others

REC Ltd

8.49%

Small Industries Development Bank of India Ltd

8.09%

Jubilant Bevco Ltd

6.09%

Bharti Telecom Ltd

5.29%

Jubilant Beverages Ltd

2.69%

Kotak Mahindra Prime Ltd

1.63%

Govt. Securities

T Bills

Derivatives - Index

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#18 in India
Total AUM₹1,23,581.15Cr
Date of Incorporation06 Oct 1995
Franklin India Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 29 Aug 2024. The fund currently has an Asset Under Management(AUM) of ₹1,23,581.15 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.94.
The Franklin India Ultra Short Duration Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns7.67%--7.68%
Category average6.78%2.24%1.12%-
Rank within category72524-

FAQ’s

What kind of returns does Franklin India Ultra Short Duration Fund Direct Growth provide?

Franklin India Ultra Short Duration Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Franklin India Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by Franklin India Ultra Short Duration Fund Direct Growth is 0.28%.

What is the AUM size of Franklin India Ultra Short Duration Fund Direct Growth?

The AUM size of Franklin India Ultra Short Duration Fund Direct Growth is ₹307.16Cr.

What is the minimum SIP amount that you can invest in Franklin India Ultra Short Duration Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Franklin India Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of Franklin India Ultra Short Duration Fund Direct Growth?

The top stock holdings of Franklin India Ultra Short Duration Fund Direct Growth include , REC Ltd , Small Industries Development Bank of India Ltd , HDFC Bank Ltd and Punjab National Bank.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.