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Fund Overview of Franklin India Ultra Short Duration Fund Regular-idcw
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₹315.8 CrAUM
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₹10.66NAV
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0.72%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Ultra Short Duration Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.42% | NA | 1.71% |
| 6 Months | 3.06% | NA | 3.90% |
| 1 Year | 5.94% | 5.94% | 7.70% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
61.17%other assets or cash equivalents
38.83%Franklin India Ultra Short Duration Fund Regular-idcw is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 29 Aug 2024, the fund aims Short term regular income, Investment in debt & money market securities. It manages assets worth ₹315.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Ultra Short Duration Fund Regular-idcw
The portfolio allocation consists of 61.17% in debt instruments, 38.83% in other assets or cash equivalents.Managed by Pallab Roy, it has delivered a return of 5.94% in the last year, a total return since inception of 6.75%.
The latest dividend was declared on 22 Jun 2026 at 1.28% of face value.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹3,146 | 0.62% | 1.60% | 6.43% | 7.31% | 7.07% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,146 | 0.62% | 1.60% | 6.43% | 7.31% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,146 | 0.62% | 1.60% | 6.43% | 7.31% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,146 | 0.62% | 1.60% | 6.43% | 7.31% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,146 | 0.62% | 1.60% | 6.43% | 7.31% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹3,146 | 0.62% | 1.60% | 6.43% | 7.31% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹3,146 | 0.62% | 1.60% | 6.43% | 7.31% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹3,146 | 0.62% | 1.60% | 6.43% | 7.31% | 7.07% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹3,146 | 0.62% | 1.60% | 6.43% | 7.31% | 7.07% |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹10,200 | 0.61% | 1.66% | 6.79% | 7.57% | 6.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Ultra Short Duration Fund Direct-growth
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₹316 | 0.59% | 1.53% | 3.28% | 6.40% | - |
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Franklin India Ultra Short Duration Fund Regular-growth
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₹316 | 0.56% | 1.42% | 3.06% | 5.94% | - |
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Franklin India Ultra Short Duration Fund Direct-idcw
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₹316 | 0.59% | 1.53% | 3.28% | 6.40% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹17,816 | ₹597.38 | 7.48% | 6.65% | 7.04% |
| Aditya Birla Sun Life Savings Regular-growth |
₹17,816 | ₹585.31 | 7.24% | 6.43% | 6.86% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹17,816 | ₹100.00 | 7.24% | 6.43% | 6.86% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹17,816 | ₹100.00 | 7.48% | 6.65% | 7.04% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹17,816 | ₹100.54 | 7.24% | 6.43% | 6.86% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹17,816 | ₹100.62 | 7.48% | 6.65% | 7.04% |
| HDFC Ultra Short Term Fund Regular-growth |
₹15,950 | ₹16.11 | 6.86% | 6.10% | - |
| HDFC Ultra Short Term Fund Direct-growth |
₹15,950 | ₹16.52 | 7.21% | 6.44% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹15,950 | ₹10.10 | 6.86% | 6.10% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹15,950 | ₹10.09 | 7.21% | 6.44% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 37.06% | ₹120.02 Cr |
| Net Current Assets | Unspecified | 38.00% | ₹120.00 Cr |
| Net Current Assets | Unspecified | 38.00% | ₹120.00 Cr |
| Net Current Assets | Unspecified | 38.00% | ₹120.00 Cr |
| Cash Margin | Unspecified | 30.29% | ₹95.01 Cr |
| Cash Margin | Unspecified | 36.54% | ₹95.00 Cr |
| Cash Margin | Unspecified | 20.19% | ₹60.00 Cr |
| Cash Margin | Unspecified | 20.44% | ₹60.00 Cr |
| Cash Margin | Unspecified | 19.53% | ₹60.00 Cr |
| Cash Margin | Unspecified | 19.53% | ₹60.00 Cr |
| Cash Margin | Unspecified | 19.54% | ₹60.00 Cr |
| Cash/net Current Assets | Unspecified | 17.21% | ₹53.98 Cr |
| Cash Margin | Unspecified | 17.68% | ₹50.01 Cr |
| Cash Margin | Unspecified | 18.14% | ₹50.00 Cr |
| Cash Margin | Unspecified | 17.59% | ₹50.00 Cr |
| Cash/net Current Assets | Unspecified | 15.36% | ₹49.76 Cr |
| Cash/net Current Assets | Unspecified | 13.72% | ₹40.79 Cr |
| Union Bank Of India Cd 12mar26 | Financial | 9.78% | ₹27.80 Cr |
| Sundaram Home Finance Limited Sr 348 7.70 Ncd 26mr27 Fvrs1lac | Financial | 9.50% | ₹26.89 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 10.28% | ₹26.73 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,359.19 | 7.31% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,862.56 | 7.31% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,617.69 | 7.31% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,341.30 | 7.31% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,541.75 | 7.31% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹1,171.75 | 7.31% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹2,018.98 | 7.31% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹1,084.13 | 7.31% | 7.07% | - |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹1,529.49 | 7.31% | 7.07% | - |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,766.73 | 7.57% | 6.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Ultra Short Duration Fund Regular-idcw
What is the current AUM of Franklin India Ultra Short Duration Fund Regular-idcw?
As of Tue Jun 30, 2026, Franklin India Ultra Short Duration Fund Regular-idcw manages assets worth ₹315.8 crore
How has Franklin India Ultra Short Duration Fund Regular-idcw performed recently?
- 3 Months: 1.42%
- 6 Months: 3.06%
What is the long-term performance of Franklin India Ultra Short Duration Fund Regular-idcw?
- Since Inception: 6.75%
What is the portfolio composition of Franklin India Ultra Short Duration Fund Regular-idcw?
Debt: 61.17%, Others: 38.83%.
Who manages Franklin India Ultra Short Duration Fund Regular-idcw?
Franklin India Ultra Short Duration Fund Regular-idcw is managed by Pallab Roy from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Ultra Short Duration Fund Regular-idcw?
Latest dividend was declared on 22 Jun 2026 at 1.28% of face value.
Which are the top companies Franklin India Ultra Short Duration Fund Regular-idcw has invested in?
- Cash Margin – 37.06% of the fund's portfolio
- Net Current Assets – 38.00% of the fund's portfolio
- Net Current Assets – 38.00% of the fund's portfolio
- Net Current Assets – 38.00% of the fund's portfolio
- Cash Margin – 30.29% of the fund's portfolio
Which are the major sectors Franklin India Ultra Short Duration Fund Regular-idcw focuses on?
- Unspecified – 416.82% of the fund's portfolio
- Financial – 29.56% of the fund's portfolio
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