Franklin India Ultra Short Term Fund

Mutual fund

Direct · Growth

· AMFI 152825

₹11.63

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Ultra Short Duration
Yearly fee: 0.29%; Since 30 September 2026
Fund size: ₹281 crore
Started: 29 August 2024
Exit load: None
Compared against: NIFTY Ultra Short Duration Debt Index A-I
Plan: Direct · Growth
Holds: 21 lines, no company shares; 21 lines in all
Holdings as at: 30 August 2026

What does it hold?

Bonds and money market 81.6% · cash 18.4% · holdings as at 30 August 2026

1
Net Current Assets
12.4%
2
SUNDARAM HOME FINANCE LIMITED SR 348 7.70 NCD 26MR27 FVRS1LAC
9.2%
3
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC
9.1%
4
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
9.0%
5
SUNDARAM FINANCE LIMITED SR Z3 6.99 NCD 28MY27 FVRS1LAC
9.0%
6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26
8.8%
7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
8.6%
8
HDFC BANK LIMITED CD 09MAR27
8.6%
9
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
7.0%
10
Cash/Net Current Assets
6.0%

Show all 21

11
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27
5.2%
12
Nagaland State SDL 7.49 14/09/2026
3.7%
13
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100
3.7%
14
STATE DEVELOPMENT LOAN 19746 ASM 23AG27 7.3 FV RS 100
3.6%
15
CREDILA FINANCIAL SERVICES LIMITED 364D CP 01MAR27
3.4%
16
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
3.1%
17
PIRAMAL FINANCE LIMITED 365D CP 30OCT26
1.8%
18
Others Class A2 AIF
0.3%
19
Cash Margin
0.0%
20
ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)
-3.6%
21
Standard Chartered Bank (Pay Fixed - Receive Floating)
-8.9%

What does it cost?

0.29% a year: ₹29 on every ₹10,000 you hold.

The middle fee for Ultra Short Duration direct plans is 0.29%.

Exit load: None

How has it done?

1 year: +6.4%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −0.1% (Jul 2026 to Jul 2026).

Past prices are not a forecast of anything.

Events

30 August 2026New portfolio published: holdings as at 30 August 2026.
1 July 2026Fee moved between 0.25% and 0.29% a year (4 changes, 23 Feb 2025 – 1 Jul 2026).

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026