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NAV as on Dec 23, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.28%
Fund Category
Fund Size
Rs 284 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Franklin India Ultra Short Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
7.52%
Launch Date
Aug 19, 2024
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.94 | Debt |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.48 | 1.54 | 3.14 | NA | NA | NA | NA | 7.52 |
| Category Average (%) | 0.09 | 0.41 | 1.37 | 2.81 | 6.71 | 6.62 | 5.36 | NA | 6.27 |
| Rank within Category | 66 | 14 | 12 | 13 | 6 | NA | NA | NA | 18 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 575.94 | 24,129 | 0.09 | 0.42 | 1.55 | 3.22 | 7.62 | 7.68 | 6.39 | 7.22 | 14.44 | 0.34 | |
| 30.91 | 19,738 | 0.10 | 0.46 | 1.57 | 3.20 | 7.53 | 7.60 | 6.46 | 7.56 | 9.10 | 0.39 | |
| 15.95 | 18,508 | 0.09 | 0.42 | 1.50 | 3.07 | 7.30 | 7.45 | 6.18 | NA | 6.65 | 0.37 | |
| 46.29 | 16,787 | 0.09 | 0.45 | 1.52 | 3.09 | 7.30 | 7.43 | 6.14 | 6.88 | 12.53 | 0.36 | |
| 6,263.64 | 15,565 | 0.10 | 0.46 | 1.51 | 3.05 | 7.21 | 7.35 | 6.03 | 6.69 | 15.18 | 0.34 | |
| 4,583.67 | 13,326 | 0.10 | 0.47 | 1.58 | 3.25 | 7.57 | 7.70 | 7.43 | 6.73 | 12.44 | 0.38 | |
| 16.12 | 6,874 | 0.10 | 0.47 | 1.55 | 3.19 | 7.48 | 7.61 | 6.37 | NA | 6.77 | 0.38 | |
| 15.36 | 6,104 | 0.10 | 0.49 | 1.56 | 3.21 | 7.49 | 7.58 | 6.29 | NA | 6.40 | 0.29 | |
| 4,686.78 | 4,926 | 0.10 | 0.47 | 1.52 | 3.11 | 7.31 | 7.47 | 6.76 | 6.80 | 12.64 | 0.34 | |
| 15.86 | 4,539 | 0.09 | 0.43 | 1.46 | 3.01 | 7.15 | 7.33 | 5.98 | NA | 6.40 | 0.27 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,376 (+7.52%)
Fund Manager
Mr. Pallab is a Master in Commerce from Rani Durgavati University, Jabalpur and earned his MBA from IMS(UD), Devi Ahilya University Indore and Diploma in Business Finance from ICFAI, Hyderabad. He manages fixed income funds of the locally managed and distributed debt products. He joined Franklin Templeton Investments in 2001 and has over 11 years of investment and research experience in the Indian asset management industry. He joined Templeton after completing his MBA.
View MoreHere is the list of funds managed by Pallab Roy
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 4,075.08 | 2,991 | 6.69 | 5.86 | |
| Hybrid - Arbitrage | 10.77 | 641 | 7.03 | NA | |
| Debt - Overnight | 1,385.51 | 571 | 5.86 | 5.36 | |
| Solution Oriented - Retirement | 243.54 | 519 | 5.26 | 9.80 | |
| Debt - Floater | 45.98 | 313 | 8.62 | 6.91 | |
| Debt - Ultra Short Duration | 11.00 | 284 | 7.52 | NA | |
| Hybrid - Conservative | 101.52 | 209 | 6.56 | 8.89 | |
| Others - Fund of Funds | 24.31 | 100 | 14.52 | 15.08 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,866.59 | 20,022 | 1.14 | -0.26 | 1.95 | 2.60 | 4.65 | 19.92 | 21.10 | 15.45 | 49.59 | 0.89 | |
| 188.07 | 13,529 | 1.74 | -1.80 | -2.75 | -2.68 | -6.72 | 22.86 | 24.72 | 16.52 | 25.36 | 0.92 | |
| 3,172.45 | 12,911 | 1.96 | 0.37 | 2.25 | 3.62 | 3.09 | 24.91 | 21.46 | 16.50 | 55.83 | 0.98 | |
| 125.57 | 12,815 | 1.67 | -0.04 | 1.43 | 4.68 | 6.43 | 17.92 | 20.70 | 15.54 | 21.52 | 0.96 | |
| 288.05 | 8,304 | 1.95 | -0.33 | 0.05 | 5.94 | 5.02 | 32.58 | 24.63 | 17.92 | 29.54 | 0.52 | |
| 1,188.17 | 8,061 | 1.22 | 0.78 | 3.30 | 5.71 | 9.22 | 17.00 | 16.47 | 12.96 | 44.48 | 1.10 |
Dec 23, 2025
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