FranklIn India Ultra Short Duration Fund - IDCW
Category: Debt: Ultra Short Duration
Launch Date: 28-08-2024
AUM:
₹ 315.78 Cr
Expense Ratio
0.71%
Benchmark
Nifty Ultra Short Duration Debt Index A-I
ISIN
INF090I01XK6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rohan Maru, Pallab Roy & Rahul Goswami
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Ultra Short Duration Fund - IDCW | 4.72 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6802
Last change
0.01 (0.0552%)
Fund Size (AUM)
₹ 315.78 Cr
Performance
5.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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
Fund Manager
Rohan Maru, Pallab Roy & Rahul Goswami
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 15.36 |
| 7.7% Sundaram Home Finance Limited | 7.79 |
| 7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | 7.77 |
| HDFC Securities Limited (06/08/2026) | 7.6 |
| Axis Bank Ltd (10-Sep-2026) | 7.56 |
| Punjab National Bank 2026 | 7.55 |
| CD - SMALL INDS DEV BANK - 13/10/2026 | 7.5 |
| CD - NABARD - 28/01/2027 | 7.33 |
| Muthoot Finance Limited (11/09/2026) | 6.03 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 5.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|