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Fund Overview of Franklin India Ultra Short Term Fund Regular-Growth
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₹281.5 CrAUM
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₹11.43NAV
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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.
Franklin India Ultra Short Term Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.71% |
| 6 Months | 3.21% | NA | 3.90% |
| 1 Year | 6.07% | 6.07% | 7.70% |
| 2 Years | 13.85% | 6.70% | 7.59% |
Asset Allocation of Franklin India Ultra Short Term Fund Regular-Growth
debt instruments
81.59%other assets or cash equivalents
18.41%Franklin India Ultra Short Term Fund Regular-Growth 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 0.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Ultra Short Term Fund Regular-Growth
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 6.07% in the last year, a total return since inception of 6.72%.
To make well-planned investment decisions it helps to also review best sip that align with individual risk appetite.
Franklin India Ultra Short Term Fund Regular-Growth Fund Details
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Compare Franklin India Ultra Short Term Fund Regular-Growth with other mutual funds in the same category
Franklin India Ultra Short Term Fund Regular-Growth
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 |
|---|---|---|---|---|---|---|
|
Franklin India Ultra Short Term Fund Direct-Growth
|
₹281 | 0.50% | 1.75% | 3.44% | 6.54% | - |
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Franklin India Ultra Short Term Fund Regular-IDCW
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₹281 | 0.46% | 1.64% | 3.21% | 6.07% | - |
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Franklin India Ultra Short Term Fund Direct-IDCW
|
₹281 | 0.50% | 1.75% | 3.44% | 6.54% | - |
growth is based on 1-month returns of the fundsFranklin India Ultra Short Term Fund Regular-Growth 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 Regular-Growth 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 Regular-Growth
What is the current AUM of Franklin India Ultra Short Term Fund Regular-Growth?
As of Mon Aug 31, 2026, Franklin India Ultra Short Term Fund Regular-Growth manages assets worth ₹281.5 crore
How has Franklin India Ultra Short Term Fund Regular-Growth performed recently?
- 3 Months: 1.64%
- 6 Months: 3.21%
What is the long-term performance of Franklin India Ultra Short Term Fund Regular-Growth?
- Since Inception: 6.72%
What is the portfolio composition of Franklin India Ultra Short Term Fund Regular-Growth?
Debt: 81.59%, Others: 18.41%.
Who manages Franklin India Ultra Short Term Fund Regular-Growth?
Franklin India Ultra Short Term Fund Regular-Growth is managed by Pallab Roy from Franklin Templeton Mutual Fund.
Which are the top companies Franklin India Ultra Short Term Fund Regular-Growth 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 Regular-Growth focuses on?
- Unspecified – 454.12% of the fund's portfolio
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