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( 14 Jan 2025)

₹ 10.26
0.56%

Franklin India Ultra Short Duration Reg-G

Invest now
Performance

-%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.73%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 236 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 %
HDFC Bank Ltd CD 20/02/2025 8.39%
Kotak Mahindra Bank Ltd CD 20/02/2025 6.29%
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025 4.4%
Punjab National Bank CD 11/03/2025 6.27%
Piramal Enterprises Ltd CP 180-D 03/03/2025 4.18%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 6.53%
Cash/Net Current Assets 4.51%
Reserve Bank of India T-Bills 182-D 19/06/2025 4.11%
Kotak Mahindra Prime Ltd CP 357-D 05/11/2025 1.99%
Mankind Pharma Ltd CP 182-D 17/04/2025 6.21%
Sundaram Finance Ltd CP 364-D 17/11/2025 1.98%
GOI Sec 04/10/2028 6.49%
Bank Of Baroda CD 15/05/2025 6.18%
Axis Bank Ltd CD 13/11/2025 5.96%
LIC Housing Finance Ltd Debenture 7.33 12/02/2025 6.76%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 6.62%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025 6.48%
SMFG India Credit Company Ltd SR 92 Debenture 6.80 28/03/2025 6.66%
Sectors
Company Allocation %
Others 4.51%
Sovereign 6.49%
Financial 78.62%
Healthcare 10.39%
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

    ₹ 1,63,324 Cr
  • Highest Return

    7.02%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Ultra Short Duration Reg-G

4 Morning Star

5 Value Research

0.59 %

4 Morning Star

5 Value Research

NAV

1262.12

1M Returns

0.59%

1Y Returns

7.52%

3Y Returns

6.49%

Min. Investment

Rs.99.0

Fund Size

Rs.1616.27 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1262.12

Min Investment

₹99.0

Fund Size

₹1616.27 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.53 %

3 Morning Star

2 Value Research

NAV

3675.13

1M Returns

0.53%

1Y Returns

6.69%

3Y Returns

5.71%

Min. Investment

Rs.500.0

Fund Size

Rs.582.59 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3675.13

Min Investment

₹500.0

Fund Size

₹582.59 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.55 %

4 Morning Star

3 Value Research

NAV

2604.54

1M Returns

0.55%

1Y Returns

7.35%

3Y Returns

6.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.1423.75 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2604.54

Min Investment

₹1000.0

Fund Size

₹1423.75 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.55 %

3 Morning Star

3 Value Research

NAV

13.71

1M Returns

0.55%

1Y Returns

6.89%

3Y Returns

5.87%

Min. Investment

Rs.500.0

Fund Size

Rs.3961.05 Cr

Fund Manager

Akhil Mittal
Moderate Debt G
More

NAV

13.71

Min Investment

₹500.0

Fund Size

₹3961.05 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Navi Ultra Short Term-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

2251.94

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.11.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

2251.94

Min Investment

₹500.0

Fund Size

₹11.77 cr

Fund Manager

-
ADD to watchlist
Bandhan Ultra Short Term Reg-G

3 Morning Star

4 Value Research

0.56 %

3 Morning Star

4 Value Research

NAV

14.7

1M Returns

0.56%

1Y Returns

7.32%

3Y Returns

6.3%

Min. Investment

Rs.100.0

Fund Size

Rs.3980.14 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

14.7

Min Investment

₹100.0

Fund Size

₹3980.14 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Ultra Short Term-G

4 Morning Star

5 Value Research

0.55 %

4 Morning Star

5 Value Research

NAV

26.74

1M Returns

0.55%

1Y Returns

7.36%

3Y Returns

6.31%

Min. Investment

Rs.1000.0

Fund Size

Rs.13501.68 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

26.74

Min Investment

₹1000.0

Fund Size

₹13501.68 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Ultra Short Duration Reg-G

3 Morning Star

3 Value Research

0.52 %

3 Morning Star

3 Value Research

NAV

14.25

1M Returns

0.52%

1Y Returns

6.91%

3Y Returns

5.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.5996.43 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

14.25

Min Investment

₹1000.0

Fund Size

₹5996.43 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Ultra Short Duration Reg-G

3 Morning Star

1 Value Research

0.48 %

3 Morning Star

1 Value Research

NAV

2604.73

1M Returns

0.48%

1Y Returns

6.33%

3Y Returns

5.41%

Min. Investment

Rs.1000.0

Fund Size

Rs.2090.71 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2604.73

Min Investment

₹1000.0

Fund Size

₹2090.71 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.95 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

11.04

Min Investment

₹1000.0

Fund Size

₹1284.95 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.56 %

3 Morning Star

4 Value Research

NAV

1329.44

1M Returns

0.56%

1Y Returns

7.23%

3Y Returns

6.2%

Min. Investment

Rs.500.0

Fund Size

Rs.224.76 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1329.44

Min Investment

₹500.0

Fund Size

₹224.76 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Ultra Short Duration Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

26.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹5000.0

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
PGIM India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

32.98

1M Returns

0.53%

1Y Returns

6.76%

3Y Returns

5.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.230.85 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

32.98

Min Investment

₹1000.0

Fund Size

₹230.85 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.57 %

3 Morning Star

4 Value Research

NAV

1307.1

1M Returns

0.57%

1Y Returns

7.3%

3Y Returns

6.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.2624.82 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1307.1

Min Investment

₹1000.0

Fund Size

₹2624.82 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

4 Morning Star

4 Value Research

0.55 %

4 Morning Star

4 Value Research

NAV

14.63

1M Returns

0.55%

1Y Returns

7.34%

3Y Returns

6.29%

Min. Investment

Rs.100.0

Fund Size

Rs.14104.63 Cr

Fund Manager

Anil Bamboli
Low to Moderate Debt G
More

NAV

14.63

Min Investment

₹100.0

Fund Size

₹14104.63 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

3 Value Research

0.52 %

3 Morning Star

3 Value Research

NAV

3289.8

1M Returns

0.52%

1Y Returns

6.84%

3Y Returns

5.9%

Min. Investment

Rs.100.0

Fund Size

Rs.2961.1 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3289.8

Min Investment

₹100.0

Fund Size

₹2961.1 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Ultra Short Duration Reg-G

3 Morning Star

2 Value Research

0.53 %

3 Morning Star

2 Value Research

NAV

3060.03

1M Returns

0.53%

1Y Returns

6.58%

3Y Returns

5.76%

Min. Investment

Rs.1000.0

Fund Size

Rs.167.75 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3060.03

Min Investment

₹1000.0

Fund Size

₹167.75 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Ultra Short Duration Reg-G Transfer

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

3060.03

1M Returns

0.53%

1Y Returns

6.58%

3Y Returns

5.76%

Min. Investment

Rs.1000.0

Fund Size

Rs.167.75 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3060.03

Min Investment

₹1000.0

Fund Size

₹167.75 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

2 Value Research

0.53 %

4 Morning Star

2 Value Research

NAV

41.43

1M Returns

0.53%

1Y Returns

7.11%

3Y Returns

6.16%

Min. Investment

Rs.100.0

Fund Size

Rs.13954.84 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

41.43

Min Investment

₹100.0

Fund Size

₹13954.84 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Ultra Short Duration Reg-G

2 Morning Star

3 Value Research

0.54 %

2 Morning Star

3 Value Research

NAV

1318.36

1M Returns

0.54%

1Y Returns

6.8%

3Y Returns

5.73%

Min. Investment

Rs.500.0

Fund Size

Rs.323.24 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1318.36

Min Investment

₹500.0

Fund Size

₹323.24 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.59 %

3 Morning Star

4 Value Research

NAV

1489.22

1M Returns

0.59%

1Y Returns

7.38%

3Y Returns

6.53%

Min. Investment

Rs.500.0

Fund Size

Rs.1118.89 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1489.22

Min Investment

₹500.0

Fund Size

₹1118.89 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Ultra Short Duration Reg-G

2 Morning Star

2 Value Research

0.54 %

2 Morning Star

2 Value Research

NAV

1279.24

1M Returns

0.54%

1Y Returns

6.81%

3Y Returns

5.91%

Min. Investment

Rs.200.0

Fund Size

Rs.215.37 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1279.24

Min Investment

₹200.0

Fund Size

₹215.37 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Ultra Short Duration Discontinued Inst-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

2937.32

1M Returns

0.54%

1Y Returns

7.24%

3Y Returns

6.24%

Min. Investment

Rs.0

Fund Size

Rs.3046.73 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

2937.32

Min Investment

₹0

Fund Size

₹3046.73 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.54 %

4 Morning Star

3 Value Research

NAV

4099.33

1M Returns

0.54%

1Y Returns

7.09%

3Y Returns

6.07%

Min. Investment

Rs.500.0

Fund Size

Rs.3046.73 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

4099.33

Min Investment

₹500.0

Fund Size

₹3046.73 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Savings Reg-G

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

528.46

1M Returns

0.61%

1Y Returns

7.72%

3Y Returns

6.58%

Min. Investment

Rs.1000.0

Fund Size

Rs.16348.76 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

528.46

Min Investment

₹1000.0

Fund Size

₹16348.76 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.61 %

5 Morning Star

0 Value Research

NAV

511.38

1M Returns

0.61%

1Y Returns

7.72%

3Y Returns

6.58%

Min. Investment

Rs.10000.0

Fund Size

Rs.16348.76 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

511.38

Min Investment

₹10000.0

Fund Size

₹16348.76 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Magnum Ultra Short Duration Reg-G Cash

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

5770.1

1M Returns

0.56%

1Y Returns

7.31%

3Y Returns

6.28%

Min. Investment

Rs.500.0

Fund Size

Rs.12177.73 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

5770.1

Min Investment

₹500.0

Fund Size

₹12177.73 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.56 %

0 Morning Star

0 Value Research

NAV

10.26

1M Returns

0.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.236.12 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.26

Min Investment

₹500.0

Fund Size

₹236.12 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.46 %

1 Morning Star

1 Value Research

NAV

16.05

1M Returns

0.46%

1Y Returns

5.95%

3Y Returns

5.16%

Min. Investment

Rs.500.0

Fund Size

Rs.492.09 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

16.05

Min Investment

₹500.0

Fund Size

₹492.09 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Ultra Short Duration-G

4 Morning Star

4 Value Research

0.53 %

4 Morning Star

4 Value Research

NAV

3893.76

1M Returns

0.53%

1Y Returns

7.12%

3Y Returns

6.16%

Min. Investment

Rs.100.0

Fund Size

Rs.7695.11 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

3893.76

Min Investment

₹100.0

Fund Size

₹7695.11 cr

Fund Manager

Vivek Sharma
ADD to watchlist