Franklin India Ultra Short Term Fund
NAV
₹11.58
as of 21 Oct 2026
Franklin India Ultra Short Term Fund is an open-ended Ultra Short Duration Fund scheme from Franklin Templeton Mutual Fund managing ₹300 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹11.58 as of 21 Oct 2026. The expense ratio is 0.29% a year. Managed by Rahul Goswami. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.29% / yr
- as of 31 Aug 2026
- Fund size
- ₹300 crore
- as of 30 Sept 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 19 Oct 2026
Franklin India Ultra Short Term Fund
₹116
+16% on ₹100 over 2.1 yrs
Ultra Short Duration Fund average
₹116
+16% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.54% | – | – |
| 6 months | 3.12% | – | – |
| 1 year | 6.40% | – | – |
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%
15 windows over the last 26 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
42.3%
Cash
57.4%
Other
0.3%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
18 positions · top 10 = 13.3%
Top holdings
- Call, Cash & Other Assets10.05%
- Rec Limitedmatures 26 Feb 20278.74%
- Sundaram Home Finance Limitedmatures 26 Mar 20278.68%
- National Housing Bankmatures 8 Sep 20278.53%
- National Bank For Agriculture And Rural Developmentmatures 28 Jan 20278.16%
- Small Industries Dev Bank Of Indiamatures 28 Jan 20278.16%
- Canara Bankmatures 3 Apr 20278.11%
- Bank Of Barodamatures 3 May 20278.11%
- HDFC Bank Limitedmatures 3 Sep 20278.10%
- Jubilant Bevco Limitedmatures 31 May 20286.61%
Holdings as of 30 Sept 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
- 6.99% vs category 6.85%
- Modified duration
- 0.41 yrs vs category 0.70 yrs
- Average maturity
- 0.65 yrs vs category 0.71 yrs
- Average coupon
- 7.25%
- Government securities
- 15.0%
Credit quality
- AAA
- 89.2%
- AA
- 10.8%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Aug 2026.
Portfolio characteristics as of 30 Sept 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
- −₹12 cr
- Net flow, 3 months
- −₹20 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Franklin India Ultra Short Term Fund?
- ₹11.58 per unit as of 21 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Franklin India Ultra Short Term Fund?
- 0.29% a year for the Direct plan, as of 31 Aug 2026.
- How large is Franklin India Ultra Short Term Fund?
- ₹300 crore under management as of 30 Sept 2026, in the Ultra Short Duration Fund category.
- How risky is Franklin India Ultra Short Term 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 Term Fund?
- Rahul Goswami, managing this fund for 2.1 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 Ultra Short Term Fund₹16,279 crore
- HDFC Ultra Short Term Fund₹15,675 crore
- Kotak Ultra Short Term Fund₹15,261 crore
- ICICI Prudential Ultra Short term Fund₹15,236 crore
- Motilal Oswal Ultra Short Term Fund₹534 crore
- Canara Robeco Ultra Short Term Fund₹529 crore
- PGIM India Ultra Short Term Fund₹232 crore
- Mahindra Manulife Ultra Short Term Fund₹205 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.