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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.55
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 REC Ltd | 15 Sept 2026 | 8.37% | 2,500 | ₹26.10 Cr | Corporate Debts | Debt Others | |
 Sundaram Home | 15 Sept 2026 | 8.32% | 2,500 | ₹25.94 Cr | Corporate Debts | Debt Others | |
 Natl. Hous. Bank | 15 Sept 2026 | 8.19% | 2,500 | ₹25.53 Cr | Corporate Debts | Debt Others | |
| Sundaram Finance Ltd | 15 Sept 2026 | 8.14% | 2,500 | ₹25.38 Cr | Corporate Debts | Debt Others | |
| N A B A R D | 15 Sept 2026 | 7.82% | 500 | ₹24.39 Cr | Certificate of ... | Debt Others | |
| S I D B I | 15 Sept 2026 | 7.82% | 500 | ₹24.38 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 7.77% | 500 | ₹24.24 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 7.77% | 500 | ₹24.24 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 7.76% | 500 | ₹24.21 Cr | Certificate of ... | Debt Others | |
 Jubilant Bevco | 15 Sept 2026 | 6.33% | 1,761 | ₹19.74 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Franklin India Ultra Short Term Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Franklin India Ultra Short Term Fund-Dir (G) is ₹11.55.
Franklin India Ultra Short Term Fund-Dir (G) manages assets worth ₹311.88 Cr.
The expense ratio of Franklin India Ultra Short Term Fund-Dir (G) is 0.29%.
The exit load applicable on Franklin India Ultra Short Term Fund-Dir (G) is Nil..
As per the riskometer, Franklin India Ultra Short Term Fund-Dir (G) carries Moderate risk.
Franklin India Ultra Short Term Fund-Dir (G) is managed by Franklin Templeton Mutual Fund.
Franklin India Ultra Short Term Fund-Dir (G) belongs to the Ultra Short Term Fund category.
Franklin India Ultra Short Term Fund-Dir (G) is benchmarked against the NIFTY Ultra Short Duration Debt Index A-I.
Franklin India Ultra Short Term Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Franklin India Ultra Short Term Fund-Dir (G) was launched on 29 Aug 2024.
After the initial investment, you can invest in Franklin India Ultra Short Term Fund-Dir (G) in further multiples of ₹1,000.
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
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
29 Aug 2024
₹311.88 Cr
₹11.55
₹100
₹5,000
Moderate
0.29%
1.85
0.01
3.30
0.15
0.38
3.57
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| REC Ltd | Finance - Term-Le... | Bought | 15 Sept 2026 | 8.37% | ₹26.10 Cr | 2,500 | Corporate Debts | AAA | |
| Canara Bank | Banks - Public Se... | Bought | 15 Sept 2026 | 7.77% | ₹24.24 Cr | 500 | Certificate of ... | A1+ | |
| Bank of Baroda | Banks - Public Se... | Bought | 15 Sept 2026 | 7.77% | ₹24.24 Cr | 500 | Certificate of ... | A1+ | |
 Indian Railway Fina... | Finance - Term-Le... | Sold | 31 Aug 2026 | 9.13% | ₹25.71 Cr | 2,500 | Corporate Debts | AAA | |
| Nagaland SDL 2026 7.49 | Govt. Securities | Sold | 31 Aug 2026 | 3.68% | ₹10.36 Cr | 10,00,000 | Govt. Securities | Sovereign | |
 Power Finance Corpo... | Finance - Term-Le... | Sold | 15 Aug 2026 | 1.94% | ₹5.37 Cr | 500 | Corporate Debts | AAA | |
 Mahindra & Mahindra... | Finance - Large | Bought | 31 Jul 2026 | 5.00% | ₹14.42 Cr | 300 | Commercial Paper | A1+ | |
 Union Bank of India | Banks - Public Se... | Sold | 31 Jul 2026 | 3.32% | ₹9.59 Cr | 200 | Certificate of ... | A1+ | |
| JM Financial Ser | Debt Others | Sold | 15 Jul 2026 | 1.74% | ₹5.00 Cr | 100 | Commercial Paper | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Ultra Short Term Fund-Dir... | 6.71% | 7.41% | 0.30% | ₹4,524.53 Cr | 1.93 | 3.96 | Moderately Low | |
 Bandhan Ultra Short Term Fund... | 6.53% | 7.16% | 0.30% | ₹4,306.47 Cr | 1.68 | 3.79 | Moderately Low | |
 LIC MF Ultra Short Term Fund ... | 6.75% | 7.23% | 0.25% | ₹775.53 Cr | 1.74 | 3.98 | Low | |
 | 6.62% | 7.23% | 0.29% | ₹667.59 Cr | 1.76 | 4.18 | Moderately Low | |
 WhiteOak Capital Ultra Short ... | 6.43% | 7.02% | 0.27% | ₹544.26 Cr | 1.55 | 3.70 | Low | |
| Franklin India Ultra Short Te... | 6.54% | — | 0.29% | ₹311.88 Cr | 1.85 | 3.30 | Moderate | |
 Mahindra Manulife Ultra Short... | 6.66% | 7.29% | 0.31% | ₹225.58 Cr | 1.81 | 4.38 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
| Franklin India Ultra Shor... | Franklin Templeton Mutual Fund | ₹11.55 | ₹311.88 Cr | 0.29% | 6.54% | — | — |