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( 11 Feb 2026)

₹ 11.02

0.51%

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Franklin India Ultra Short Duration Reg-G

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Performance

-%3y Returns

0.03% 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

₹ 284 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 %
Axis Bank Ltd CD 04/03/2026	3.5%
Indian Bank CD 12/03/2026	3.49%
GOI Sec 04/10/2028	3.62%
HDFC Bank Ltd CD 24/03/2026	8.71%
Punjab National Bank CD 20/03/2026	8.72%
Canara Bank CD 18/03/2026	8.72%
Bank Of Baroda CD 24/02/2026	8.76%
Cash/Net Current Assets	1.88%
Cash Margin	17.59%
Jharkhand State SDL 8.22 30/03/2026	5.44%
CDMDF Class A2	0.26%
Nagaland State SDL 7.49 14/09/2026	3.65%
National Bank For Agriculture & Rural Development CD 28/01/2027	8.21%
Union Bank of India CD 12/03/2026	9.78%
Others Mrgn Money	0.01%
Jubilant Beverages Ltd Debenture 31/05/2028	2.94%
Jubilant Bevco Ltd Debenture 31/05/2028	6.66%
Piramal Finance Ltd CP 365-D 30/10/2026	3.31%
Muthoot Finance Ltd CP 311-D 11/09/2026	6.71%
Standard Chartered Bank IRS	-8.79%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	5.65%
IDFC First Bank Ltd IRS	-8.79%

Sectors

Company	Allocation %
Others	28.83%
Sovereign	3.62%
Consumer Staples	9.60%
Financial	57.98%

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

46
AUM

₹ 1,27,475 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

₹ 1,93,908 Cr
Highest Return

8.04%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 11.0183

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 0.71%

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.

Secure your future with hassle-free investing on Moneyfy!

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.

What is the lock-in period in Franklin India Ultra Short Duration Reg-G?

The lock-in-period of Franklin India Ultra Short Duration Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Franklin India Ultra Short Duration Reg-G

₹ 11.02

0.51%

Franklin India Ultra Short Duration Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 5000

0

0.71%

NIL

L After 365 days

Fund details

₹ 284 Cr

REGULAR

19 Aug 2024

OPEN

NIFTY Ultra Short Duration Debt Index A-I

INF090I01XJ8

Fund allocation

Risk Associated

Low to Moderate

About AMC

Franklin Templeton Mutual Fund >

Contact Information

Address:

46

₹ 1,27,475 Cr

About

Fund Manager

Rahul Goswami

9

₹ 1,93,908 Cr

8.04%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Franklin India Ultra Short Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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