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Franklin India Ultra Short to Short Term Fund

Mutual fund

Direct · Growth

· AMFI 153368

₹11.24

+6.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.59 on 11 November 2025 to ₹11.24 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Low Duration
Yearly fee
0.27%
Since 30 September 2026
Fund size
₹392 crore
Started
6 March 2025
Exit load
None
Compared against
NIFTY Low Duration Debt Index A-I
Plan
Direct · Growth
Holds
27 lines, no company shares
27 lines in all
Holdings as at
30 August 2026

What does it hold?

Cash 56.6% · bonds and money market 43.4% · holdings as at 30 August 2026

  1. 1

    Net Current Assets

    49.7%
  2. 2

    7.02% Punjab SDL (01-Jul-2030)

    9.0%
  3. 3

    JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC

    7.5%
  4. 4

    Cash/Net Current Assets

    6.9%
  5. 5

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC

    6.8%
  6. 6

    RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC

    6.6%
  7. 7

    EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC

    6.5%
  8. 8

    LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC

    6.5%
  9. 9

    REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC

    6.4%
  10. 10

    POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC

    5.3%
Show all 27
  1. 11

    MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC

    5.2%
  2. 12

    JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC

    4.7%
  3. 13

    BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC

    4.1%
  4. 14

    TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC

    3.9%
  5. 15

    TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC

    3.8%
  6. 16

    STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100

    2.7%
  7. 17

    MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC

    2.6%
  8. 18

    POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LAC

    2.6%
  9. 19

    STATE DEVELOPMENT LOAN 19670 WB 12JL27 7.28 FV RS 100

    2.6%
  10. 20

    REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC

    2.6%
  11. 21

    National Bank For Agriculture and Rural Development (17/03/2027) ** #

    2.5%
  12. 22

    4.45% Government of India (30/10/2034)

    1.1%
  13. 23

    Others Class A2 AIF

    0.3%
  14. 24

    Cash Margin

    0.0%
  15. 25

    ICICI BANK LTD (Pay Fixed - Receive Floating)

    -6.4%
  16. 26

    Standard Chartered Bank (Pay Fixed - Receive Floating)

    -11.5%
  17. 27

    ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating)

    -31.9%

What does it cost?

0.27% a year: ₹27 on every ₹10,000 you hold.

The middle fee for Low Duration direct plans is 0.31%.

Exit load: None

How has it done?

1 year
+6.1%
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

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 1 June 2026Fee moved between 0.26% and 0.31% a year (4 changes, 20 May – 1 Jun 2026).
  3. 19 May 2026Fee changed from 0.33% to 0.26% a year.
  4. 18 May 2026Fee changed from 0.26% to 0.33% a year.
  5. 9 May 2026Fee changed from 0.32% to 0.26% a year.
Show all 7
  1. 8 May 2026Fee changed from 0.26% to 0.32% a year.
  2. 30 April 2026Fee moved between 0.25% and 0.26% a year (2 changes, 30 Dec 2025 – 30 Apr 2026).

Related

All 31 Low Duration funds, A to Z →

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