Franklin India Ultra Short Duration Fund - IDCW
Fund House: Franklin Templeton Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 28-08-2024
Minimum Investment: 5000.0
Asset Class: Debt
Minimum Topup: 1000.0
Benchmark: Nifty Ultra Short Duration Debt Index A-I
Total Assets: 251.57 As on (30-05-2025)
Expense Ratio: 0.71% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
10.598
-6.0E-4
CAGR Since Inception
5.98%
Nifty Ultra Short Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund - IDCW | - | - | - | - | 5.98 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.4 | 6.76 | 5.57 | 6.33 | 6.26 |
Funds Manager
Rohan Maru, Pallab Roy, Rahul Goswami
RETURNS CALCULATORS for Franklin India Ultra Short Duration Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Franklin India Ultra Short Duration Fund - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Franklin India Ultra Short Duration Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund IDCW | 28-08-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.15 | 7.76 | 7.33 | 6.22 | 7.16 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.15 | 7.76 | 7.33 | 6.22 | 7.16 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.89 | 7.6 | 7.16 | 6.12 | 7.19 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.87 | 7.61 | 7.17 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.73 | 7.49 | 7.25 | 5.81 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.68 | 7.42 | 7.03 | 6.05 | 7.06 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.67 | 7.41 | 7.06 | 5.68 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.66 | 7.4 | 7.02 | 5.68 | 6.61 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.63 | 7.39 | 7.03 | 5.59 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin India Ultra Short Duration Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund - IDCW | - | - | - | - | 6.62 | 0.75 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |