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

3 Value Research

NAV( 29 Jun 2026)

₹ 11.28
0.9%

Franklin India Ultra Short Duration Reg-G

Invest now

Performance

-%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.71%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 324 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 %
Punjab National Bank CD 15/09/2026 7.55%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 7.5%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 7.77%
Muthoot Finance Ltd CP 311-D 11/09/2026 6.03%
Nagaland State SDL 7.49 14/09/2026 3.15%
National Bank For Agriculture & Rural Development CD 28/01/2027 7.33%
Standard Chartered Bank IRS -15.44%
GOI Sec 04/10/2028 3.14%
Cash Margin 37.06%
Jubilant Beverages Ltd Debenture 31/05/2028 2.61%
Jubilant Bevco Ltd Debenture 31/05/2028 5.92%
CDMDF Class A2 0.23%
Cash/Net Current Assets 15.36%
Union Bank of India CP 16/03/2027 2.91%
JM Financial Services Pvt. Ltd CP 91-D 20/07/2026 1.53%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.63%
Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027 7.79%
Piramal Finance Ltd CP 365-D 30/10/2026 1.49%
DBS Bank India Ltd IRS -7.72%
ICICI Securities Primary Dealership Ltd IRS -13.89%
Axis Bank Ltd CD 10/09/2026 7.56%
HDFC Securities Ltd CP 91-D 06/08/2026 7.6%
Credila Financial Services Ltd CP 364-D 01/03/2027 2.89%
Sectors
Company Allocation %
Others 55.80%
Sovereign 3.14%
Consumer Staples 8.53%
Financial 32.53%

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

Contact Information

Address:

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.

  • Funds Offered

    9
  • AUM

    ₹ 1,86,268 Cr
  • Highest Return

    7.61%
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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