Franklin India Ultra Short Duration Fund - IDCW
Category: Debt: Ultra Short Duration
Launch Date: 28-08-2024
AUM:
₹ 313.66 Cr
Expense Ratio
0.7%
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 | 3.47 | - | - |
| 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
10.692
Last change
0.01 (0.0823%)
Fund Size (AUM)
₹ 313.66 Cr
Performance
5.25% (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 | 17.21 |
| 7.70% Sundaram Home Finance Ltd (26-Mar-2027) | 8.04 |
| 7.23% Indian Railway Finance Corporation Ltd (15-Oct-2026) | 8.0 |
| Axis Bank Ltd (10-Sep-2026) | 7.78 |
| Punjab National Bank (15-Sep-2026) | 7.77 |
| Small Industries Development Bank of India (13-Oct-2026) | 7.72 |
| National Bank For Agriculture & Rural Development (28-Jan-2027) | 7.56 |
| Muthoot Finance Ltd (11-Sep-2026) @ | 6.21 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 6.11 |
| 7.37% Power Finance Corporation Ltd (22-May-2026) | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Ultra Short Duration Fund IDCW | 0.0 |