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Fund Overview of Franklin India Ultra Short Term Fund Direct-IDCW
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₹281.5 CrAUM
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₹10.86NAV
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0.29%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.
Franklin India Ultra Short Term Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.75% | NA | 1.71% |
| 6 Months | 3.44% | NA | 3.90% |
| 1 Year | 6.54% | 6.54% | 7.70% |
| 2 Years | 14.87% | 7.18% | 7.59% |
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 of Franklin India Ultra Short Term Fund Direct-IDCW
debt instruments
81.59%other assets or cash equivalents
18.41%Franklin India Ultra Short Term Fund Direct-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 ₹281.5 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.29%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Ultra Short Term Fund Direct-IDCW
The portfolio allocation consists of 81.59% in debt instruments, 18.41% in other assets or cash equivalents.Managed by Pallab Roy, it has delivered a return of 6.54% in the last year, a total return since inception of 7.20%.
The latest dividend was declared on 22 Jun 2026 at 1.33% of face value.
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Franklin India Ultra Short Term Fund Direct-IDCW Fund Details
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Compare Franklin India Ultra Short Term Fund Direct-IDCW with other mutual funds in the same category
Franklin India Ultra Short Term Fund Direct-IDCW
UTI Ultra Short Term Fund Direct-flexi IDCW
UTI Ultra Short Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Term Fund Direct-flexi IDCW  |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-Growth |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Daily |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Fortnightly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Half Yearly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Monthly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Quarterly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Weekly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| UTI Ultra Short Term Fund Direct-IDCW Yearly |
₹3,348 | 0.55% | 1.82% | 6.67% | 7.32% | 7.18% |
| Nippon India Ultra Short Term Fund Direct-Growth |
₹12,447 | 0.55% | 1.83% | 7.00% | 7.57% | 6.98% |
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 |
|---|---|---|---|---|---|---|
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Franklin India Ultra Short Term Fund Regular-Growth
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₹281 | 0.46% | 1.64% | 3.21% | 6.07% | - |
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Franklin India Ultra Short Term Fund Direct-Growth
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₹281 | 0.50% | 1.75% | 3.44% | 6.54% | - |
|
Franklin India Ultra Short Term Fund Regular-IDCW
|
₹281 | 0.46% | 1.64% | 3.21% | 6.07% | - |
growth is based on 1-month returns of the fundsFranklin India Ultra Short Term Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Regular-Growth |
₹18,819 | ₹591.86 | 7.24% | 6.53% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Direct-Growth |
₹18,819 | ₹604.33 | 7.49% | 6.75% | 6.99% |
| Aditya Birla Sun Life Ultra Short Term Direct-IDCW Daily |
₹18,819 | ₹100.08 | 7.49% | 6.75% | 6.99% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily |
₹18,819 | ₹100.08 | 7.24% | 6.53% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Weekly |
₹18,819 | ₹100.47 | 7.24% | 6.53% | 6.81% |
| Aditya Birla Sun Life Ultra Short Term Direct-IDCW Weekly |
₹18,819 | ₹100.55 | 7.49% | 6.75% | 6.99% |
| HDFC Ultra Short Term Fund Regular-Growth |
₹17,465 | ₹16.29 | 6.88% | 6.20% | - |
| HDFC Ultra Short Term Fund Direct-Growth |
₹17,465 | ₹16.71 | 7.23% | 6.54% | - |
| HDFC Ultra Short Term Fund Direct-IDCW Daily |
₹17,465 | ₹10.09 | 7.23% | 6.54% | - |
| HDFC Ultra Short Term Fund Regular-IDCW Daily |
₹17,465 | ₹10.10 | 6.88% | 6.20% | - |
Franklin India Ultra Short Term Fund Direct-IDCW 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 |
| Net Current Assets | Unspecified | 12.43% | ₹35.00 Cr |
| Net Current Assets | Unspecified | 12.43% | ₹35.00 Cr |
| Net Current Assets | Unspecified | 12.43% | ₹35.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Term Fund Direct-flexi IDCW |
₹2,387.01 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-Growth |
₹4,919.90 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Daily |
₹1,636.77 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Fortnightly |
₹1,357.09 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Half Yearly |
₹1,559.93 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Monthly |
₹1,175.52 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Quarterly |
₹2,042.79 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Weekly |
₹1,084.76 | 7.32% | 7.18% | - |
| UTI Ultra Short Term Fund Direct-IDCW Yearly |
₹1,547.53 | 7.32% | 7.18% | - |
| Nippon India Ultra Short Term Fund Direct-Growth |
₹4,822.92 | 7.57% | 6.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Ultra Short Term Fund Direct-IDCW
What is the current AUM of Franklin India Ultra Short Term Fund Direct-IDCW?
As of Mon Aug 31, 2026, Franklin India Ultra Short Term Fund Direct-IDCW manages assets worth ₹281.5 crore
How has Franklin India Ultra Short Term Fund Direct-IDCW performed recently?
- 3 Months: 1.75%
- 6 Months: 3.44%
What is the long-term performance of Franklin India Ultra Short Term Fund Direct-IDCW?
- Since Inception: 7.20%
What is the portfolio composition of Franklin India Ultra Short Term Fund Direct-IDCW?
Debt: 81.59%, Others: 18.41%.
Who manages Franklin India Ultra Short Term Fund Direct-IDCW?
Franklin India Ultra Short Term Fund Direct-IDCW is managed by Pallab Roy from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Ultra Short Term Fund Direct-IDCW?
Latest dividend was declared on 22 Jun 2026 at 1.33% of face value.
Which are the top companies Franklin India Ultra Short Term Fund Direct-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 Term Fund Direct-IDCW focuses on?
- Unspecified – 454.12% of the fund's portfolio
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