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Fund Overview of Franklin India Ultra Short To Short Term Fund Regular-IDCW
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₹338.2 CrAUM
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₹10.58NAV
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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 To Short Term Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.18% | NA | 1.68% |
| 6 Months | 2.77% | NA | 4.35% |
| 1 Year | 5.67% | 5.67% | 8.25% |
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 To Short Term Fund Regular-IDCW
debt instruments
43.37%other assets or cash equivalents
56.63%Franklin India Ultra Short To Short Term Fund Regular-IDCW is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 06 Mar 2025, the fund aims Regular income for short term, Investment in a portfolio of duration low debt & money market securities. It manages assets worth ₹338.2 crore as on Wed Sep 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 To Short Term Fund Regular-IDCW
The portfolio allocation consists of 43.37% in debt instruments, 56.63% in other assets or cash equivalents.Managed by Chandni Gupta, it has delivered a return of 5.67% in the last year, a total return since inception of 6.63%.
The latest dividend was declared on 21 Sep 2026 at 1.15% of face value.
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Franklin India Ultra Short To Short Term Fund Regular-IDCW Fund Details
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Compare Franklin India Ultra Short To Short Term Fund Regular-IDCW with other mutual funds in the same category
Franklin India Ultra Short To Short Term Fund Regular-IDCW
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
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 To Short Term Fund Regular-Growth
|
₹338 | 0.35% | 1.18% | 2.77% | 5.67% | - |
|
Franklin India Ultra Short To Short Term Fund Direct-Growth
|
₹338 | 0.39% | 1.30% | 3.00% | 6.15% | - |
|
Franklin India Ultra Short To Short Term Fund Direct-IDCW
|
₹338 | 0.39% | 1.30% | 3.00% | 6.15% | - |
growth is based on 1-month returns of the fundsFranklin India Ultra Short To Short Term Fund Regular-IDCW Calculator
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Top Mutual Funds
Franklin India Ultra Short To Short Term Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 57.66% | ₹195.02 Cr |
| Cash Margin | Unspecified | 57.66% | ₹195.02 Cr |
| Cash Margin | Unspecified | 57.66% | ₹195.02 Cr |
| Net Current Assets | Unspecified | 49.73% | ₹195.00 Cr |
| Net Current Assets | Unspecified | 49.73% | ₹195.00 Cr |
| Net Current Assets | Unspecified | 49.73% | ₹195.00 Cr |
| Cash Margin | Unspecified | 47.25% | ₹175.00 Cr |
| Cash Margin | Unspecified | 42.57% | ₹170.06 Cr |
| Cash Margin | Unspecified | 39.44% | ₹165.04 Cr |
| Cash Margin | Unspecified | 39.44% | ₹165.04 Cr |
| Cash Margin | Unspecified | 39.44% | ₹165.04 Cr |
| Cash Margin | Unspecified | 38.49% | ₹165.01 Cr |
| Cash Margin | Unspecified | 38.61% | ₹165.01 Cr |
| Cash Margin | Unspecified | 38.20% | ₹150.00 Cr |
| Cash Margin | Unspecified | 29.09% | ₹130.02 Cr |
| Cash Margin | Unspecified | 27.83% | ₹110.00 Cr |
| Cash Margin | Unspecified | 26.32% | ₹110.00 Cr |
| Cash Margin | Unspecified | 26.32% | ₹110.00 Cr |
| Cash Margin | Unspecified | 26.26% | ₹110.00 Cr |
| Cash Margin | Unspecified | 16.04% | ₹60.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Ultra Short To Short Term Fund Regular-IDCW
What is the current AUM of Franklin India Ultra Short To Short Term Fund Regular-IDCW?
As of Wed Sep 30, 2026, Franklin India Ultra Short To Short Term Fund Regular-IDCW manages assets worth ₹338.2 crore
How has Franklin India Ultra Short To Short Term Fund Regular-IDCW performed recently?
- 3 Months: 1.18%
- 6 Months: 2.77%
What is the long-term performance of Franklin India Ultra Short To Short Term Fund Regular-IDCW?
- Since Inception: 6.63%
What is the portfolio composition of Franklin India Ultra Short To Short Term Fund Regular-IDCW?
Debt: 43.37%, Others: 56.63%.
Who manages Franklin India Ultra Short To Short Term Fund Regular-IDCW?
Franklin India Ultra Short To Short Term Fund Regular-IDCW is managed by Chandni Gupta from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Ultra Short To Short Term Fund Regular-IDCW?
Latest dividend was declared on 21 Sep 2026 at 1.15% of face value.
Which are the top companies Franklin India Ultra Short To Short Term Fund Regular-IDCW has invested in?
- Cash Margin – 57.66% of the fund's portfolio
- Cash Margin – 57.66% of the fund's portfolio
- Cash Margin – 57.66% of the fund's portfolio
- Net Current Assets – 49.73% of the fund's portfolio
- Net Current Assets – 49.73% of the fund's portfolio
Which are the major sectors Franklin India Ultra Short To Short Term Fund Regular-IDCW focuses on?
- Unspecified – 797.49% of the fund's portfolio
