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Franklin India Ultra Short Term Fund

Franklin Templeton Mutual Fund · Ultra Short Term Fund

AMFI scheme code 152825 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:09:53.873333.

NAV vs benchmark

NAV: 11.53 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -16.17
MF Green Score 16.47
MF Black Score 32.64
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.61 peer avg 12.64 · n=22 · Ultra Short Term Fund
Ret 3M % 1.95 peer avg 13.94 · n=22 · Ultra Short Term Fund
Ret 6M % 3.46 peer avg 12.31 · n=22 · Ultra Short Term Fund
Ret YTD % 4.56 peer avg 16.46 · n=22 · Ultra Short Term Fund
Ret 1Y % 6.69 peer avg 15.25 · n=22 · Ultra Short Term Fund
CAGR 3Y % β€” peer avg 7.29 · n=22 · Ultra Short Term Fund
CAGR 5Y % β€” peer avg 6.59 · n=22 · Ultra Short Term Fund
CAGR Incep % 7.27 peer avg 11.8 · n=22 · Ultra Short Term Fund
Risk
Volatility % 0.42 peer avg 10.6 · n=22 · Ultra Short Term Fund
Max Drawdown % -0.1 peer avg -4.18 · n=22 · Ultra Short Term Fund
Sharpe 0.45 peer avg 1.85 · n=22 · Ultra Short Term Fund
Sortino 0.93 peer avg 3.41 · n=22 · Ultra Short Term Fund
Beta 0 peer avg 0 · n=22 · Ultra Short Term Fund
Alpha % β€” peer avg 0.79 · n=22 · Ultra Short Term Fund
Price
NAV 11.53
Cost & Info
TER % 0.29 peer avg 0.31 · n=22 · Ultra Short Term Fund
AUM (β‚Ή cr) 281.49 peer avg 4096.54 · n=22 · Ultra Short Term Fund
Mgr Tenure (yr) 2.1
Details
Category Ultra Short Term Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Debt
Fund Manager Rahul Goswami, Pallab Roy, Rohan Maru
Inception Aug 2024

Fund Information

BenchmarkNIFTY Ultra Short Duration Debt Index A-I
Sub-categoryUltra Short Duration
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF090I01XL4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net Current AssetsUnspecified 12.43%
2 SUNDARAM HOME FINANCE LIMITED SR 348 7.70 NCD 26MR27 FVRS1LACFinancial 9.18%
3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LACFinancial 9.13%
4 NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial 9.03%
5 SUNDARAM FINANCE LIMITED SR Z3 6.99 NCD 28MY27 FVRS1LACFinancial 8.99%
6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26Financial 8.82%
7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27Financial 8.64%
8 HDFC BANK LIMITED CD 09MAR27Financial 8.58%
9 JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples 6.99%
10 Cash/Net Current AssetsUnspecified 5.97%
11 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27Financial 5.15%
12 Nagaland State SDL 7.49 14/09/2026Unspecified 3.68%
13 CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100Entities 3.67%
14 STATE DEVELOPMENT LOAN 19746 ASM 23AG27 7.3 FV RS 100Unspecified 3.59%
15 CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27Financial 3.41%
16 JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples 3.09%
17 PIRAMAL FINANCE LIMITED 365D CP 30OCT26Financial 1.75%
18 Others Class A2 AIFUnspecified 0.3%
19 Cash MarginUnspecified 0%
20 ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)Financial -3.55%
21 Standard Chartered Bank (Pay Fixed - Receive Floating)Financial -8.88%