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Franklin India Ultra Short Duration Fund Direct-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 315.8 Cr.
NAV as on 03 aug, 2026
₹ 10.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Ultra Short Duration Fund Direct-idcw
Inception Date
29 Aug 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
61.17%
Cash
38.83%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Consumer Staples
Entities
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UNION BANK OF INDIA CD 12MAR26 | Financial | Certificate of Deposit | 9.78% |
| SUNDARAM HOME FINANCE LIMITED SR 348 7.70 NCD 26MR27 FVRS1LAC | Financial | Non Convertible Debenture | 9.50% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 10.28% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | Financial | Non Convertible Debenture | 9.56% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | Financial | Non Convertible Debenture | 8.54% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | Financial | Non Convertible Debenture | 8.49% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | Financial | Non Convertible Debenture | 8.84% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | Financial | Non Convertible Debenture | 8.84% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | Financial | Non Convertible Debenture | 8.39% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 8.14% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.78% | NA | 1.71% |
| 6 Months | 3.34% | NA | 3.90% |
| 9 Months | 4.80% | NA | 5.74% |
| 1 Year | 6.44% | 6.44% | 7.70% |
Franklin India Ultra Short Duration Fund Direct-idcw is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 29 Aug 2024, the fund aims Short term regular income, Investment in debt & money market securities. It manages assets worth ₹315.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.29%.
Rohan Maru has experience Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Rahul Goswami has experience Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Pallab Roy has experience He has been associated with Franklin Templeton Investments since 2001.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-growth | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund Direct-growth | 315.8 | +0.40% | +1.78% | +3.34% | +6.44% | — | — |
| Franklin India Ultra Short Duration Fund Regular-growth | 315.8 | +0.36% | +1.66% | +3.12% | +5.98% | — | — |
| Franklin India Ultra Short Duration Fund Regular-idcw | 315.8 | +0.36% | +1.66% | +3.12% | +5.98% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,367.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,878.92 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,623.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,345.80 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,546.94 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,175.70 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,025.77 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,084.26 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,534.64 | +7.32% | +7.11% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,782.86 | +7.58% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.77 |
| 31 Jul 2026 | ₹10.76 |
| 30 Jul 2026 | ₹10.76 |
| 29 Jul 2026 | ₹10.76 |
| 28 Jul 2026 | ₹10.76 |
| 27 Jul 2026 | ₹10.76 |
| 24 Jul 2026 | ₹10.75 |
| 23 Jul 2026 | ₹10.75 |
| 22 Jul 2026 | ₹10.75 |
| 21 Jul 2026 | ₹10.74 |
| 20 Jul 2026 | ₹10.74 |
| 17 Jul 2026 | ₹10.74 |
| 16 Jul 2026 | ₹10.73 |
| 15 Jul 2026 | ₹10.73 |
| 14 Jul 2026 | ₹10.73 |
| 13 Jul 2026 | ₹10.73 |
| 10 Jul 2026 | ₹10.73 |
| 09 Jul 2026 | ₹10.73 |
| 08 Jul 2026 | ₹10.72 |
| 07 Jul 2026 | ₹10.73 |
| 06 Jul 2026 | ₹10.73 |
| 03 Jul 2026 | ₹10.73 |
| 02 Jul 2026 | ₹10.73 |
| 01 Jul 2026 | ₹10.72 |
| 30 Jun 2026 | ₹10.71 |
| 29 Jun 2026 | ₹10.71 |
| 25 Jun 2026 | ₹10.70 |
| 24 Jun 2026 | ₹10.69 |
| 23 Jun 2026 | ₹10.68 |
| 22 Jun 2026 | ₹10.68 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹315.8 Cr
Since Launch
This Fund
Category Average
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