Franklin India Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 10.5

0.81%

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Franklin India Ultra Short Duration Reg-G

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.67%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 227 Cr
Plan

REGULAR
Launch date

19 Aug 2024
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF090I01XJ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 04/10/2028	6.87%
Axis Bank Ltd CD 13/11/2025	6.31%
Punjab National Bank CD 08/01/2026	10.41%
HDFC Bank Ltd CD 30/01/2026	10.37%
Canara Bank CD 30/01/2026	10.37%
Indian Bank CD 12/03/2026	4.12%
National Bank For Agriculture & Rural Development CD 25/03/2026	10.27%
IDFC First Bank Ltd CD 25/06/2025	3.89%
CDMDF Class A2	0.27%
Net Payables	-6.89%
IIFL Finance Ltd CP	4.32%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	6.85%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	6.82%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	6.65%
Mankind Pharma Ltd CP 182-D 17/04/2025	6.57%
Kotak Mahindra Prime Ltd CP 357-D 05/11/2025	2.11%
Reserve Bank of India T-Bills 364-D 22/01/2026	0.07%
Reserve Bank of India T-Bills 364-D 19/03/2026	4.14%
Bajaj Financial Securities Ltd CP 364-D 20/06/2025	6.49%

Sectors

Company	Allocation %
Others	-6.62%
Sovereign	6.87%
Financial	86.37%
Healthcare	6.57%
Communication	6.82%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

44
AUM

₹ 1,07,676 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Rahul Goswami

Funds Offered

9
AUM

₹ 1,52,562 Cr
Highest Return

8.49%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Franklin India Ultra Short Duration Reg-G?

The current NAV of Franklin India Ultra Short Duration Reg-G is ₹ 10.504

How much does Franklin India Ultra Short Duration Reg-G charge as expense ratio?

The expense ratio of Franklin India Ultra Short Duration Reg-G is 0.67%

How to Redeem Franklin India Ultra Short Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Ultra Short Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Franklin India Ultra Short Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Ultra Short Duration Reg-G based on your investment objective and risk profile.

What is the return of Franklin India Ultra Short Duration Reg-G?

For Franklin India Ultra Short Duration Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.