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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Franklin India Ultra Short Duration Fund - Regular Plan
|
Low to Moderate
|
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0.71 |
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|
Moderate
|
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0.59 |
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|
Moderate
|
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0.77 |
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|
Moderate
|
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0.56 |
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|
Low to Moderate
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0.47 |
₹260 Cr
--
5,000
1,000
500
12
About Franklin India Ultra Short Duration Fund - Regular Plan
Franklin India Ultra Short Duration Fund - Regular Plan is a debt mutual fund scheme of Franklin Templeton Mutual Fund. Launched on August 29, 2024, it is currently managed by Rahul Goswami, Pallab Roy and Rohan Maru. The fund has an expense ratio of 0.71% with an overall AUM (Assets Under Management) of ₹260 Cr.
Franklin India Ultra Short Duration Fund - Regular Plan is mandated to invest in bonds such that the duration of the portfolio is between three to six months. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
Investment Strategy
The scheme seeks to to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.
Suitability
Ultra Short Duration funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Franklin India Ultra Short Duration Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Franklin India Ultra Short Duration Fund - Regular Plan can be bought from the Franklin Templeton Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Franklin India Ultra Short Duration Fund - Regular Plan, is ₹11.1559 as of 28-Apr-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 |
10.28
|
|
Sundaram Home Finance Ltd SR 348 NCD 7.70 26/03/2027 |
9.63
|
|
Axis Bank Ltd CD 10/09/2026 |
9.31
|
|
National Bank For Agriculture & Rural Development CD 28/01/2027 |
9.07
|
|
Small Industries Devp. Bank of India Ltd CP 26/02/2027 |
9.02
|
Over the past five years, Franklin India Ultra Short Duration Fund - Regular Plan has delivered an annualised return of --% as of 28-Apr-2026.
The minimum investment required to start investing in Franklin India Ultra Short Duration Fund - Regular Plan is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.