Franklin India Ultra Short Term Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.45%
NAV: ₹10.79 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Ultra Short Term Fund Direct-IDCW

  • ₹299.5 Cr
    AUM
  • ₹10.79
    NAV
  • 0.29%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Ultra Short Term Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.45% NA 1.71%
6 Months 3.22% NA 3.90%
1 Year 6.36% 6.36% 7.70%
2 Years 14.48% 7.00% 7.59%
As on Thu Nov 05, 2026

Dividend of Franklin India Ultra Short Term Fund Direct-IDCW : 1.45%

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%
Top Holdings
Cash Margin
37.06%
Net Current Assets
38.00%
Net Current Assets
38.00%
Net Current Assets
38.00%
Cash Margin
30.29%
 
Top Sectors
Unspecified
476.92%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin India Ultra Short Term Fund Direct-IDCW

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 ₹299.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.29%.
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 6.36% in the last year, a total return since inception of 7.09%.
The latest dividend was declared on 21 Sep 2026 at 1.45% of face value.
Identifying the right best sip in india plays a key role for long-term wealth creation.

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  • Rohan Maru

    Fund Manager

  • Mr. Maru is M.Com and MBA in Finance.

    Manager Education

  • Rahul Goswami

    Fund Manager

  • Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

    Manager Education

  • Pallab Roy

    Fund Manager

  • Mr. Roy is a M.Com and MBA (Finance).

    Manager Education

Franklin India Ultra Short Term Fund Direct-IDCW Fund Details

Fund Names Franklin India Ultra Short Term Fund Direct-IDCW
Inception Date 29 Aug 2024
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Franklin India Ultra Short Term Fund Direct-IDCW Fund Returns Comparison

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

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase 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 Term Fund Regular-Growth increase ₹300 0.35% 1.34% 3.00% 5.90% -
Franklin India Ultra Short Term Fund Direct-Growth increase ₹300 0.38% 1.45% 3.22% 6.36% -
Franklin India Ultra Short Term Fund Regular-IDCW increase ₹300 0.35% 1.34% 3.00% 5.90% -
increase growth is based on 1-month returns of the funds

Franklin India Ultra Short Term Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
View More
Top funds are based on Fund AUM

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Franklin India Ultra Short Term Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified37.06%₹120.02 Cr
Net Current AssetsUnspecified38.00%₹120.00 Cr
Net Current AssetsUnspecified38.00%₹120.00 Cr
Net Current AssetsUnspecified38.00%₹120.00 Cr
Cash MarginUnspecified30.29%₹95.01 Cr
Cash MarginUnspecified36.54%₹95.00 Cr
Cash MarginUnspecified20.03%₹60.01 Cr
Cash MarginUnspecified20.03%₹60.01 Cr
Cash MarginUnspecified20.03%₹60.01 Cr
Cash MarginUnspecified20.19%₹60.00 Cr
Cash MarginUnspecified20.44%₹60.00 Cr
Cash MarginUnspecified19.53%₹60.00 Cr
Cash MarginUnspecified19.53%₹60.00 Cr
Cash MarginUnspecified19.54%₹60.00 Cr
Cash/net Current AssetsUnspecified17.21%₹53.98 Cr
Cash MarginUnspecified17.68%₹50.01 Cr
Cash MarginUnspecified18.14%₹50.00 Cr
Cash MarginUnspecified17.59%₹50.00 Cr
Cash/net Current AssetsUnspecified15.36%₹49.76 Cr
Cash/net Current AssetsUnspecified13.72%₹40.79 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase 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 Wed Sep 30, 2026, Franklin India Ultra Short Term Fund Direct-IDCW manages assets worth ₹299.5 crore

How has Franklin India Ultra Short Term Fund Direct-IDCW performed recently?

  • 3 Months: 1.45%
  • 6 Months: 3.22%

What is the long-term performance of Franklin India Ultra Short Term Fund Direct-IDCW?

  • Since Inception: 7.09%

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 21 Sep 2026 at 1.45% 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 – 476.92% of the fund's portfolio
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