Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund₹11.5618
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.52% | — | — |
| 3 year | +7.19% | — | — |
| 5 year | +7.19% | — | — |
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 13 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
12 holdings · portfolio as on 14 Jun 2026
- 7.56%HDFC Securities Limited
- 7.51%Punjab National Bank Red
- 7.3%National Bank for Agriculture and Rural Development
- 6%Muthoot Finance Limited
- 4.59%Call, Cash & Other Assets
- 2.9%Union Bank of India
- 2.89%Credila Financial Services Ltd.
- 1.52%JM Financial Services Limited
- 1.48%Piramal Finance Limited
- 0.23%Corporate Debt Market Development Fund Class A2
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- RGRahul Goswami17.2 years in the industryRuns 30 schemes
- PRPallab Roy19.2 years in the industryRuns 12 schemes
- RMRohan Maru12.4 years in the industryRuns 22 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Franklin India Ultra Short Duration Fund - Direct Plan - Growth NAV today?
- The latest NAV of Franklin India Ultra Short Duration Fund - Direct Plan - Growth is ₹11.5618 as on 01 Oct 2026.
How has Franklin India Ultra Short Duration Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.52%. Past performance does not guarantee future returns.
What are the returns of Franklin India Ultra Short Duration Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.52%, 3 year +7.19% a year, 5 year +7.19% a year, since our first NAV +7.19% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Ultra Short Duration Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.19%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Ultra Short Duration Fund - Direct Plan - Growth?
- For Franklin India Ultra Short Duration Fund - Direct Plan - Growth, the expense ratio is 0.24% and fund size (AUM) is ₹288.69 Cr.
What is the ISIN of Franklin India Ultra Short Duration Fund - Direct Plan - Growth?
- The ISIN for Franklin India Ultra Short Duration Fund - Direct Plan - Growth is INF090I01XL4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.