Franklin India Ultra Short Term Fund

Debt Ultra Short Duration Growth IDCW-Reinvestment IDCW Annual IDCW Reinvestment IDCW-Annual

Fund Overview

NAV (07 Sep 26)

11.42

AUM (in Cr)

₹ 276.40

1 Year CAGR

% 6.22

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Franklin India Ultra Short Term Fund Franklin India Ultra Short Term Fund	0.57	1.93	3.27	6.22
Nifty Ultra Short Duration Debt Index A-I Nifty Ultra Short Duration Debt Index A-I	0.65	1.87	3.62	6.58	7.23	6.51
Ultra Short Duration Ultra Short Duration	0.48	1.94	3.26	6.14	6.87	6.21

Scheme Information

Investment Objective

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio

% 0.72

Benchmark

Nifty Ultra Short Duration Debt Index A-I

AUM

₹ 276.40

Inception Date

19 Aug 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Franklin Templeton Mutual Fund

See All Funds

Total AUM

₹ 127381.83

No. of Schemes under this AMC

Phone

67519100

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

Franklin India Ultra Short Term Fund

Debt Ultra Short Duration