Franklin Templeton Mutual Fundimage

Franklin India Ultra Short Duration Fund

DebtUltra Short DurationIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (31 Dec 25)

10.95

AUM (in Cr)

₹ 284.28

1 Year CAGR

% 7.01

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Ultra Short Duration Fund
0.46
1.43
2.97
7.01
Nifty Ultra Short Duration Debt Index A-I
0.51
1.49
3.02
6.98
7.36
6.10
Ultra Short Duration
0.47
1.45
2.93
6.85
7.04
5.90

Scheme Information

Investment Objective

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.72
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 284.28
Inception Date
19 Aug 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Franklin Templeton Mutual Fund

Total AUM

₹ 123581.15

No. of Schemes under this AMC

60

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

Franklin Templeton Mutual Fundimage

Franklin India Ultra Short Duration Fund

DebtUltra Short Duration
Connect with an
Expertquotes
Personalized investment strategies from leading experts