Franklin India Ultra Short Term Fund
The scheme seeks to to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.
Growthvine rating: 1/5 — ranked #31 of 34 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹11.47 (as of 2026-10-23) |
| AUM | ₹281 Cr |
| Expense ratio | 0.61% |
| Riskometer | Moderate |
| Fund manager | Rahul Goswami |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.11% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 91.2% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.7% | Q3 | #16 of 30 |
| 2025 | 7.0% | Q1 (Top) | #4 of 25 |