Franklin Templeton Mutual Fundimage

Franklin India Ultra Short Duration Fund

DebtUltra Short DurationIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Jun 26)

10.73

AUM (in Cr)

₹ 323.92

1 Year CAGR

% 1.14

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Ultra Short Duration Fund
0.64
0.35
0.47
1.14
Nifty Ultra Short Duration Debt Index A-I
0.71
1.89
3.30
6.37
7.23
6.40
Ultra Short Duration
0.69
1.69
3.02
6.00
6.87
6.13

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
% 0.71
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 323.92
Inception Date
19 Aug 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 124955.87

No. of Schemes under this AMC

60

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

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

Mumbai - 400013

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