Franklin India Ultra Short Duration Fund
NAV
₹11.48
as of 21 Aug 2026
Franklin India Ultra Short Duration Fund is an open-ended Ultra Short Duration Fund scheme from Franklin Templeton Mutual Fund managing ₹289 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.48 as of 21 Aug 2026. The expense ratio is 0.24% a year. Managed by Rahul Goswami. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.24% / yr
- as of 30 Jun 2026
- Fund size
- ₹289 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- Launched
- 29 Aug 2024
- ISIN
- INF090I01XL4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Franklin India Ultra Short Duration Fund
₹115
+15% on ₹100 over 2.0 yrs
Ultra Short Duration Fund average
₹115
+15% on ₹100 over 2.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.95% | – | – |
| 6 months | 3.24% | – | – |
| 1 year | 6.47% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 6.3%
- Median
- 7.3%
- Best
- 7.8%
13 windows over the last 24 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Where the money actually is
Bonds
43.3%
Cash
56.4%
Other
0.3%
Whole-portfolio split, as of 15 Jul 2026.
What it owns
20 positions · top 10 = 26.1%
Top holdings
- Sundaram Home Finance Limitedmatures 26 Mar 20278.90%
- Indian Railway Finance Corporation Limitedmatures 15 Oct 20268.85%
- National Housing Bankmatures 8 Sep 20278.76%
- Sundaram Finance Limitedmatures 28 May 20278.72%
- Small Industries Development Bank of Indiamatures 13 Oct 20268.54%
- National Bank For Agriculture And Rural Developmentmatures 28 Jan 20278.37%
- HDFC Bank Limitedmatures 3 Sep 20278.31%
- Jubilant Bevco Limitedmatures 31 May 20286.79%
- Mahindra And Mahindra Financial Services Limitedmatures 18 Feb 20275.00%
- 7.3% ASsam Sdl 2027matures 23 Aug 20273.61%
Holdings as of 31 Jul 2026. Portfolio turnover 258.7% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds
- Yield to maturity
- 7.07% vs category 6.85%
- Modified duration
- 0.45 yrs vs category 0.70 yrs
- Average maturity
- 0.78 yrs vs category 0.71 yrs
- Average coupon
- 7.06%
- Government securities
- 15.5%
Credit quality
- AAA
- 91.0%
- AA
- 9.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 15 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹26 cr
- Net flow, 3 months
- −₹30 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Franklin India Ultra Short Duration Fund?
- ₹11.48 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Franklin India Ultra Short Duration Fund?
- 0.24% a year for the Direct plan, as of 30 Jun 2026.
- How large is Franklin India Ultra Short Duration Fund?
- ₹289 crore under management as of 31 Jul 2026, in the Ultra Short Duration Fund category.
- How risky is Franklin India Ultra Short Duration Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
- Who manages Franklin India Ultra Short Duration Fund?
- Rahul Goswami, managing this fund for 1.9 years.
Where this fund sits
Its shelf, all funds
Sd · Short duration →
Three months to three years of lending. Where sensible near-term money quietly sits.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Ultra Short Duration Fund funds
- Aditya Birla Sun Life Savings Fund₹18,189 crore
- HDFC Ultra Short Term Fund₹16,678 crore
- Kotak Savings Fund₹15,708 crore
- ICICI Prudential Ultra Short term Fund₹15,455 crore
- WhiteOak Capital Ultra Short Duration Fund₹535 crore
- LIC MF Ultra Short Duration Fund₹509 crore
- Mahindra Manulife Ultra Short Duration Fund₹205 crore
- PGIM India Ultra Short Duration Fund₹176 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.