Franklin Templeton Mutual Fundimage

Franklin India Ultra Short Duration Fund

DebtUltra Short DurationGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Dec 25)

10.95

AUM (in Cr)

₹ 284.28

1 Year CAGR

% 7.08

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Ultra Short Duration Fund
0.42
1.43
2.98
7.08
Nifty Ultra Short Duration Debt Index A-I
0.47
1.71
3.69
7.53
7.37
5.93
Ultra Short Duration
0.42
1.44
2.98
6.58
6.92
23.35

Scheme Information

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.

Expense Ratio
% 0.72
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 284.28
Inception Date
19 Aug 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Franklin Templeton Mutual Fund

Total AUM

₹ 123581.15

No. of Schemes under this AMC

60

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

Franklin Templeton Mutual Fundimage

Franklin India Ultra Short Duration Fund

DebtUltra Short Duration
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