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Franklin India Ultra Short Term Fund-Reg IDCW

DebtUltra Short Term Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

10.7741

1 Day NAV Change

0.03%

Franklin India Ultra Short Term Fund-Reg IDCW is a scheme from Franklin Templeton Mutual Fund AMC, launched on 29 Aug 2024 and currently managing ₹ 281.49 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Franklin India Ultra Short Term Fund-Reg IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 281.49 Cr
Expense Ratio0.72%
Lock-in PeriodNo Lock-in Period
Inception Date29 Aug 2024
Fund Age2 Yrs

Exit Load

Nil

Fund’s 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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.63%
3 Month Return1.82%
6 Month Return3.29%
1 Year Return4.97%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Franklin India Ultra Short Term Fund-Reg IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%281.494

Franklin India Ultra Short Term Fund-Reg IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Sundaram Home
9.18%25.846Debt Others
I R F C
9.13%25.706Debt Others
Natl. Hous. Bank
9.03%25.422Debt Others
Sundaram Finance
8.99%25.314Debt Others
S I D B I
8.82%24.82Debt Others
N A B A R D
8.64%24.32Debt Others
HDFC Bank
8.58%24.151Debt Others
Jubilant Bevco
6.99%19.687Debt Others
Net CA & Others
5.97%16.811Debt Others
M & M Fin. Serv.
5.15%14.509Debt Others

Fund Manager Details

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. B.Sc (Mathematics), MBA (Finance)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

38

Assets Managed

₹ 1,27,381.83 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Franklin India Ultra Short Term Fund-Reg IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Franklin India Ultra Short Term Fund-Reg IDCW is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Franklin India Ultra Short Term Fund-Reg IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Franklin India Ultra Short Term Fund-Reg IDCW over the past three years is N/A.
The current NAV of Franklin India Ultra Short Term Fund-Reg IDCW is 10.7741.
The Expense ratio of Franklin India Ultra Short Term Fund-Reg IDCW is 0.72%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Franklin India Ultra Short Term Fund-Reg IDCW fund is ₹ 281.49 Cr. It represents the total assets held and managed by the fund.
The exit load for Franklin India Ultra Short Term Fund-Reg IDCW is Nil.
The fund managers of the Franklin India Ultra Short Term Fund-Reg IDCW are Rahul Goswami, Pallab Roy, Rohan Maru. However, with management's discretion, the fund manager could also change during the tenure.
Franklin India Ultra Short Term Fund-Reg IDCW was launched on 29 Aug 2024. Since then, the fund has formed an NAV (Net Asset Value) of 10.7741.

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