Franklin India Ultra Short Duration Fund Regular IDCW-Reinvestment | Franklin India Ultra Short Duration Fund NAV Today [10.60], Performance & History

Debt Ultra Short Duration Regular

Regular

Direct

1 Year Absolute Returns

1.52% ↑

NAV (₹) on 02 Apr 2026

10.60

1 Day NAV Change

0.06%

Risk Level

Low to Moderate Risk

Rating

Franklin India Ultra Short Duration Fund is a Debt mutual fund categorized under STP, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 19 Aug 2024, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Aug 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 270.91 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Expense Ratio

0.71%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 270.91 Cr

Debt

139.68%

Money Market & Cash

69.59%

Derivatives & Other Instruments

0.01%

Other Assets & Liabilities

190.7%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	44.03%
Debt	26.07%
Government Securities	13.72%
Commercial Paper	12.27%
Cash	3.91%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
5.94% REC Ltd (31-Jan-2026)	8.42%	₹ 25.75	Others
Small Industries Development Bank of India (05-Dec-2025)	8.02%	₹ 24.55	Others
HDFC Bank Ltd (18-Dec-2025)	8.01%	₹ 24.49	Others
Union Bank of India (18-Dec-2025)	8.01%	₹ 24.50	Others
Call, Cash & Other Assets	8.00%	₹ 24.49	Others
Punjab National Bank (08-Jan-2026)	7.98%	₹ 24.41	Others
ICICI Securities Ltd (22-Dec-2025)	6.39%	₹ 19.56	Others
0.00% Jubilant Bevco Ltd (31-May-2028)	5.98%	₹ 18.30	Others
8.80% Bharti Telecom Ltd (21-Nov-2025)	5.24%	₹ 16.03	Others
8.1432% LIC HOUSING FINANCE LTD 25-MAR-26	5.10%	₹ 15.61	Others
GOI FRB 2028 (04-Oct-2028)	5.09%	₹ 15.56	Others
IIFL Finance Ltd (11-Sep-2025)	4.87%	₹ 14.91	Others
Axis Bank Ltd (13-Nov-2025)	4.83%	₹ 14.79	Others
Canara Bank (12-Dec-2025)	3.21%	₹ 9.81	Others
Axis Bank Ltd (04-Mar-2026)	3.16%	₹ 9.67	Others
Indian Bank (12-Mar-2026)	3.16%	₹ 9.66	Others
0.00% Jubilant Beverages Ltd (31-May-2028)	2.64%	₹ 8.06	Others
Kotak Mahindra Prime Ltd (05-Nov-2025)	1.61%	₹ 4.93	Others
Corporate Debt Market Development Fund Class A2	0.22%	₹ 0.67	Others
364 DTB (22-Jan-2026)	0.05%	₹ 0.15	Others - Not Mentioned
Margin on Derivatives	0.01%	₹ 0.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.68%	1.52%	-	-
Category returns	3.43%	5.67%	13.09%	20.67%

Fund Objective

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. However, there is no assurance that the investment ... Read more

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.13%	0.29%	-0.27%	₹20,034	0.32%	Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,007.44	-0.10%	0.26%	0.46%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,007.44	-0.10%	0.26%	0.46%	₹560	1.02%	Low to Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.26	-0.16%	0.26%	-0.43%	₹20,034	0.59%	Moderate
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.80	0.22%	0.25%	0.03%	₹20,034	0.35%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.81	0.25%	0.24%	0.02%	₹20,034	0.32%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.81	0.25%	0.24%	0.02%	₹20,034	0.32%	Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,664.44	6.94%	24.64%	43.56%	₹10,161	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹585.32	6.90%	24.47%	37.13%	₹20,034	0.32%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.63	6.85%	24.21%	36.64%	₹4,535	0.29%	Low to Moderate

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Franklin India Mid Cap Fund - Direct Plan Diversified Direct	₹99.90	-10.15%	32.44%	33.50%	₹12,328	0.99%	Very High
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	0.10%	0.29%	-0.33%	₹3,553	0.14%	Low to Moderate
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹231.46	0.97%	30.94%	46.00%	₹492	1.59%	High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.15	4.52%	29.01%	49.36%	₹675	0.40%	Moderate
Franklin India Mid Cap Fund Diversified Regular	₹82.60	-11.01%	28.49%	24.45%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹82.60	-11.01%	28.49%	24.45%	₹12,328	1.77%	Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹98.26	2.11%	28.43%	43.52%	₹190	0.68%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹210.05	0.19%	27.95%	40.47%	₹492	2.28%	High
Franklin India Flexi Cap Fund Diversified Regular	₹56.99	-8.86%	27.87%	38.46%	₹19,598	1.69%	Very High

FAQs

What is the current NAV of Franklin India Ultra Short Duration Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Franklin India Ultra Short Duration Fund Regular IDCW-Reinvestment is ₹10.60 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Ultra Short Duration Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Franklin India Ultra Short Duration Fund Regular IDCW-Reinvestment is ₹270.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Ultra Short Duration Fund Regular IDCW-Reinvestment?

Franklin India Ultra Short Duration Fund Regular IDCW-Reinvestment has delivered returns of 1.52% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Ultra Short Duration Fund Regular IDCW-Reinvestment?

Franklin India Ultra Short Duration Fund Regular IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Ultra Short Duration Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Franklin India Ultra Short Duration Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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