Franklin India Ultra Short Duration Fund - IDCW
Expense Ratio: 0.72
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Inception: 19-08-2024
Exit Load: Nil
Fund Size:₹283.48 Cr
Performance
1Y
Fund1.06%
Cat. Avg.5.85%
2Y
FundN/A
Cat. Avg.6.55%
3Y
FundN/A
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.96%
10Y
FundN/A
Cat. Avg.6.04%
SI
Fund3.47%
Cat. Avg.11.51%
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 | 7.71% REC Ltd (26-Feb-2027) | 25.72 | 8.14% |
| 2 | 7.70% Sundaram Home Finance Ltd (26-Mar-2027) | 25.54 | 8.09% |
| 3 | 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) | 25.40 | 8.04% |
| 4 | 7.59% National Housing Bank (08-Sep-2027) | 25.24 | 7.99% |
| 5 | 6.99% Sundaram Finance Ltd (28-May-2027) | 25.03 | 7.93% |
| 6 | Small Industries Development Bank of India (13-Oct-2026) | 24.52 | 7.77% |
| 7 | National Bank For Agriculture & Rural Development (28-Jan-2027) | 24.05 | 7.61% |
| 8 | HDFC Bank Ltd (09-Mar-2027) | 23.88 | 7.56% |
| 9 | Muthoot Finance Ltd (11-Sep-2026) @ | 19.73 | 6.25% |
| 10 | 0.00% Jubilant Bevco Ltd (31-May-2028) | 19.56 | 6.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60192 | +0.3% | +0.7% |
| SI | 09 Sep, 24 | 1.15 L. | 1.17 L. | +1.8% | +1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.0% | N/A |
| SI | 29 Aug, 24 | 1 L. | 1.07 L. | +6.7% | +3.5% |
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.