Franklin India Ultra Short to Short Term Fund
The scheme seeks to generate income by investing in debt and money market instruments, with Macaulay duration of the portfolio between 6 to 12 months. However, there is no assurance that the investment objective of the Scheme will be achieved.
Growthvine rating: 2/5 — ranked #24 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹11.08 (as of 2026-10-01) |
| AUM | ₹392 Cr |
| Expense ratio | 0.61% |
| Riskometer | Moderate |
| Fund manager | Chandni Gupta |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.14% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 96.2% of NIFTY Low 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) | 4.4% | Q2 | #9 of 27 |