NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India Ultra Short to Short Term Fund-Dir (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.27%
NAV	₹11.24 (11 Nov 2026)
Fund Size	₹328.02 Cr
Fund Started	06 Mar 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Franklin India Ultra Short to Short Term Fund-Dir (G)
1M	0.37%
3M	1.26%
6M	3.02%
1Y	6.12%
3Y	—
5Y	—
Since Inception	7.15%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Ultra Short to Short Term Fund-Dir (G)
Alpha	1.07
Beta	0.02
Sharpe	1.14
Standard Deviation	0.23

Holding Analysis	Franklin India Ultra Short to Short Term Fund-Dir (G)
Top 5 Holdings	45.27%
Top 10 Holdings	79.91%
Portfolio Turnover	—
Equity	—
Debt	91.87%
Cash	—

Name	Assets
REC LtdCorporate Debts	10.76%
Poonawalla Fincorp LtdCorporate Debts	9.48%
Punjab 2030Govt. Securities	9.40%
RJ CorpCorporate Debts	7.85%
Net CA & OthersNet CA & Others	7.78%
LIC Housing Finance...Corporate Debts	7.77%
S I D B ICertificate of Deposits	7.50%
Jubilant BevcoCorporate Debts	7.40%
Mahindra & Mahindra...Corporate Debts	6.30%
Jubilant BeveragCorporate Debts	5.67%

Fund Manager	Franklin India Ultra Short to Short Term Fund-Dir (G)
Name	, ,

About	Franklin India Ultra Short to Short Term Fund-Dir (G)
AMC	Franklin Templeton Mutual Fund
Scheme Category	Ultra Short to Short Term Fund
Benchmark	Nifty Low Duration Debt Index A-I TRI
Launch Date	25 Feb 2025