Franklin India Ultra Short to Short Term Fund
NAV
₹11.14
as of 4 Sept 2026
Franklin India Ultra Short to Short Term Fund is an open-ended Low Duration Fund scheme from Franklin Templeton Mutual Fund managing ₹420 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.14 as of 4 Sept 2026. The expense ratio is 0.22% a year. Managed by Rahul Goswami. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.22% / yr
- as of 30 Jun 2026
- Fund size
- ₹420 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- Launched
- 6 Mar 2025
- ISIN
- INF090I01YE7
₹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 3 Sept 2026
Franklin India Ultra Short to Short Term Fund
₹111
+11% on ₹100 over 1.5 yrs
Low Duration Fund average
₹107
+7% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.81% | – | – |
| 6 months | 3.11% | – | – |
| 1 year | 6.64% | – | – |
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
- 6.4%
- Median
- 6.7%
- Best
- 7.8%
7 windows over the last 18 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
92.7%
Cash
7.1%
Other
0.3%
Whole-portfolio split, as of 15 Jul 2026.
What it owns
25 positions · top 10 = 51.4%
Top holdings
- Punjab (State Of) 7.02%matures 1 Jul 20309.55%
- Jubilant Bevco Limitedmatures 31 May 20286.95%
- Rec Limitedmatures 31 Aug 20276.37%
- National Bank For Agriculture And Rural Developmentmatures 30 Sep 20276.35%
- Power Finance Corporation Limitedmatures 5 Jan 20276.19%
- RJ Corp Limitedmatures 8 Dec 20286.12%
- LIC Housing Finance Ltdmatures 14 Jul 20275.99%
- Embassy Office Parks Reitmatures 18 Oct 20265.98%
- Poonawalla Fincorp Limitedmatures 25 Mar 20274.88%
- Mahindra And Mahindra Financial Services Limitedmatures 18 May 20294.84%
Holdings as of 31 Jul 2026. Portfolio turnover 30.6% a year.
The debt it holds
- Yield to maturity
- 7.38% vs category 7.11%
- Modified duration
- 0.87 yrs vs category 0.89 yrs
- Average maturity
- 1.59 yrs vs category 1.09 yrs
- Average coupon
- 7.27%
- Government securities
- 24.1%
Credit quality
- AAA
- 85.6%
- AA
- 14.4%
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
- +₹23 cr
- Net flow, 3 months
- −₹15 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 to Short Term Fund?
- ₹11.14 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Franklin India Ultra Short to Short Term Fund?
- 0.22% a year for the Direct plan, as of 30 Jun 2026.
- How large is Franklin India Ultra Short to Short Term Fund?
- ₹420 crore under management as of 31 Jul 2026, in the Low Duration Fund category.
- How risky is Franklin India Ultra Short to Short Term Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
- Who manages Franklin India Ultra Short to Short Term Fund?
- Rahul Goswami, managing this fund for 1.4 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 Low Duration Fund funds
- ICICI Prudential Ultra Short to Short Term Fund₹21,735 crore
- HDFC Ultra Short to Short Term Fund₹18,420 crore
- SBI Ultra Short to Short Term Fund₹13,102 crore
- Kotak Ultra Short to Short Term Fund₹12,083 crore
- Edelweiss Ultra Short to Short Term Fund₹509 crore
- Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund₹433 crore
- BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND₹391 crore
- Union Ultra Short to Short Term Fund₹344 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.