Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
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.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹11.16
▼ 0.01
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 REC Ltd | 15 Sept 2026 | 9.63% | 3,500 | ₹35.17 Cr | Corporate Debts | Debt Others | |
 Punjab 2030 | 15 Sept 2026 | 8.50% | 31,00,000 | ₹31.06 Cr | Govt. Securities | Govt. Securities | |
| Poonawalla Fincorp Ltd | 15 Sept 2026 | 8.47% | 3,000 | ₹30.94 Cr | Corporate Debts | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 8.12% | 0 | ₹29.67 Cr | Net CA & Others | Debt Others | |
 Jubilant Bevco | 15 Sept 2026 | 8.06% | 2,627 | ₹29.45 Cr | Corporate Debts | Debt Others | |
| N A B A R D | 15 Sept 2026 | 7.36% | 2,500 | ₹26.90 Cr | Corporate Debts | Debt Others | |
| RJ Corp | 15 Sept 2026 | 7.07% | 2,485 | ₹25.83 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 6.95% | 2,500 | ₹25.40 Cr | Corporate Debts | Debt Others | |
 Embassy Office Park... | 15 Sept 2026 | 6.95% | 250 | ₹25.39 Cr | Corporate Debts | Debt Others | |
 Mahindra & Mahindra... | 15 Sept 2026 | 5.59% | 2,000 | ₹20.43 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Franklin India Ultra Short to 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 to Short Term Fund-Dir (G) is ₹11.16.
Franklin India Ultra Short to Short Term Fund-Dir (G) manages assets worth ₹365.25 Cr.
The expense ratio of Franklin India Ultra Short to Short Term Fund-Dir (G) is 0.27%.
The exit load applicable on Franklin India Ultra Short to Short Term Fund-Dir (G) is Nil..
As per the riskometer, Franklin India Ultra Short to Short Term Fund-Dir (G) carries Moderate risk.
Franklin India Ultra Short to Short Term Fund-Dir (G) is managed by Franklin Templeton Mutual Fund.
Franklin India Ultra Short to Short Term Fund-Dir (G) belongs to the Ultra Short to Short Term Fund category.
Franklin India Ultra Short to Short Term Fund-Dir (G) is benchmarked against the Nifty Low Duration Debt Index A-I TRI.
Franklin India Ultra Short to 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 to Short Term Fund-Dir (G) was launched on 06 Mar 2025.
After the initial investment, you can invest in Franklin India Ultra Short to Short Term Fund-Dir (G) in further multiples of ₹1,000.
The objective of the scheme is to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved
The objective of the scheme is to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved
06 Mar 2025
₹365.25 Cr
₹11.16
₹100
₹5,000
Moderate
0.27%
1.89
0.03
2.22
0.23
0.44
1.56
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Tata Cap.Hsg. | Debt Others | Sold | 31 Aug 2026 | 3.84% | ₹15.04 Cr | 1,500 | Corporate Debts | AAA | |
| Power Finance Corpo... | Finance - Term-Le... | Sold | 31 Jul 2026 | 6.19% | ₹26.01 Cr | 250 | Corporate Debts | AAA | |
 HDFC Bank Ltd | Banks - Private S... | Sold | 31 Jul 2026 | 4.59% | ₹19.27 Cr | 400 | Certificate of ... | A1+ | |
 S I D B I | Debt Others | Sold | 15 Jul 2026 | 2.25% | ₹9.59 Cr | 200 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Ultra Short to Short Term... | 6.04% | 7.12% | 0.31% | ₹4,589.30 Cr | 1.66 | 2.42 | Moderately Low | |
 UTI-Ultra Short to Short Term... | 6.24% | 7.24% | 0.33% | ₹2,698.29 Cr | 1.76 | 2.83 | Moderately Low | |
 Mirae Asset Ultra Short to Sh... | 6.39% | 7.43% | 0.22% | ₹2,351.26 Cr | 1.95 | 2.98 | Moderately Low | |
 LIC MF Ultra Short to Short T... | 6.43% | 7.34% | 0.24% | ₹1,925.11 Cr | 1.85 | 2.98 | Moderately Low | |
 Mahindra Manulife Ultra Short... | 6.39% | 7.43% | 0.35% | ₹512.99 Cr | 1.96 | 3.23 | Moderate | |
 Edelweiss Ultra Short to Shor... | 6.29% | — | 0.25% | ₹493.34 Cr | 1.52 | 1.62 | Moderately Low | |
| Franklin India Ultra Short to... | 6.49% | — | 0.27% | ₹365.25 Cr | 1.89 | 2.22 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short to ... | ICICI Prudential Mutual Fund | ₹596.06 | ₹20,275.16 Cr | 0.42% | 6.41% | 7.39% | 6.68% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹67.61 | ₹17,226.88 Cr | 0.46% | 6.29% | 7.38% | 6.74% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3939.51 | ₹11,692.76 Cr | 0.40% | 6.35% | 7.46% | 6.73% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3913.59 | ₹11,426.84 Cr | 0.44% | 6.01% | 7.21% | 6.52% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹784.59 | ₹9,583.73 Cr | 0.42% | 6.21% | 7.34% | 6.76% | |
| Franklin India Ultra Shor... | Franklin Templeton Mutual Fund | ₹11.16 | ₹365.25 Cr | 0.27% | 6.49% | — | — |