Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW Payout
Franklin Templeton Mutual FundUltra Short DurationDirectIDCW
NAV
₹10.8077
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.42% | — | — |
| 3 year | +4.02% | — | — |
| 5 year | +4.02% | — | — |
All Ultra Short Duration funds · Franklin Templeton Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+1.42%
Total
3Y
+4.02%
p.a.
5Y
+4.02%
p.a.
SI
+4.02%
p.a.
Calendar years
+2.52%2024
+3.72%2025
+1.64%2026 YTD
Rolling 1-year · 12 overlapping windows
+1.32%avg +3.37%+6.66%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹323.92 Cr
Expense ratio
0.24%
Exit load
None
Lock-in
None
Launched28 Aug 2024
StructureOpen Ended
ISININF090I01XM2
Where the money is invested
Split by asset type.
By asset type
Bonds53.27%
Cash46.50%
Other0.23%
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
Top 5 weight
32.96%
Top 10 weight
41.98%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-2.07
Below category avg 0.34
Alpha
-4.17
Return above the benchmark
Risk
Std deviation
1.92%
How much returns swing
Beta
0.27
Better than category avg 1.04
R-squared
0.5%
How closely it tracks the benchmark
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
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SIP illustration
Rate
+4.02%
Invested
₹6,00,000
Illustrated
₹7,39,455
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWFranklin India Ultra Short Duration Fund - Direct Plan - IDCW PayoutNAV ₹10.7224
- directGrowthFranklin India Ultra Short Duration Fund - Direct Plan - GrowthNAV ₹10.9774
- regularGrowthFranklin India Ultra Short Duration Fund - Regular Plan - GrowthNAV ₹10.9139
FAQ
What is Franklin India Ultra Short Duration Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Franklin India Ultra Short Duration Fund - Direct Plan - IDCW Payout is ₹10.8077 as on 19 Aug 2026.
How has Franklin India Ultra Short Duration Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +1.42%. Past performance does not guarantee future returns.
What are the returns of Franklin India Ultra Short Duration Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +1.42%, 3 year +4.02% a year, 5 year +4.02% a year, since our first NAV +4.02% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Ultra Short Duration Fund - Direct Plan - IDCW Payout 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 +4.02%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Ultra Short Duration Fund - Direct Plan - IDCW Payout?
- For Franklin India Ultra Short Duration Fund - Direct Plan - IDCW Payout, the expense ratio is 0.24% and fund size (AUM) is ₹323.92 Cr.
What is the ISIN of Franklin India Ultra Short Duration Fund - Direct Plan - IDCW Payout?
- The ISIN for Franklin India Ultra Short Duration Fund - Direct Plan - IDCW Payout is INF090I01XM2.
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.