Franklin Templeton Mutual Fundimage

Franklin India Ultra Short Duration Fund

DebtUltra Short DurationIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (01 Aug 25)

10.70

AUM (in Cr)

₹ 288.95

6 Months Returns

% 3.98

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
0.55
1.87
3.98
Nifty Ultra Short Duration Debt Index A-I
0.55
1.78
3.80
7.58
7.39
5.91
Ultra Short Duration
0.52
1.79
3.82
7.45
7.03
5.78

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
% 0.71
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 288.95
Inception Date
19 Aug 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 108218.90

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

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