Franklin India Ultra Short Duration Fund - Direct - Growth
Expense Ratio: 0.28
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Direct
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Inception: 19-08-2024
Exit Load: Nil
Fund Size:₹283.48 Cr
Performance
1Y
Fund6.42%
Cat. Avg.6.38%
2Y
FundN/A
Cat. Avg.7.11%
3Y
FundN/A
Cat. Avg.7.23%
5Y
FundN/A
Cat. Avg.6.45%
10Y
FundN/A
Cat. Avg.6.50%
SI
Fund7.24%
Cat. Avg.8.46%
Fund Facts
Manager(s)
Rahul Goswami
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) | 53.47 | 10.28% |
| 2 | 7.70% Sundaram Home Finance Ltd (26-Mar-2027) | 50.10 | 9.63% |
| 3 | Axis Bank Ltd (10-Sep-2026) | 48.43 | 9.31% |
| 4 | National Bank For Agriculture & Rural Development (28-Jan-2027) | 47.17 | 9.07% |
| 5 | Small Industries Development Bank of India (26-Feb-2027) | 46.92 | 9.02% |
| 6 | HDFC Bank Ltd (24-Feb-2027) | 46.89 | 9.02% |
| 7 | Call, Cash & Other Assets | 44.05 | 8.47% |
| 8 | Muthoot Finance Ltd (11-Sep-2026) @ | 38.63 | 7.43% |
| 9 | 0.00% Jubilant Bevco Ltd (31-May-2028) | 38.20 | 7.35% |
| 10 | GOI FRB 2028 (04-Oct-2028) $ ~~ | 20.79 | 4.00% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61882 | +3.1% | +6.6% |
| SI | 09 Sep, 24 | 1.15 L. | 1.23 L. | +6.5% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +6.4% | +6.4% |
| SI | 29 Aug, 24 | 1 L. | 1.14 L. | +14.1% | +7.2% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.