|
NAV as on Oct 9, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.29%
Fund Category
Fund Size
Rs 312 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Franklin India Ultra Short Term Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
7.18%
Launch Date
Aug 19, 2024
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.40 | 1.61 | 3.31 | 6.50 | NA | NA | NA | 7.18 |
| Category Average (%) | 0.15 | 0.39 | 1.49 | 3.03 | 5.74 | 6.09 | 5.60 | NA | 6.28 |
| Rank within Category | 153 | 82 | 50 | 42 | 36 | NA | NA | NA | 20 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 606.75 | 18,273 | 0.18 | 0.41 | 1.72 | 3.47 | 6.62 | 7.50 | 6.81 | 6.96 | 13.98 | 0.32 | |
| 16.77 | 16,971 | 0.15 | 0.40 | 1.67 | 3.31 | 6.40 | 7.22 | 6.60 | NA | 6.64 | 0.39 | |
| 48.71 | 15,952 | 0.15 | 0.40 | 1.65 | 3.31 | 6.49 | 7.22 | 6.62 | 6.69 | 12.18 | 0.36 | |
| 32.56 | 15,917 | 0.15 | 0.40 | 1.66 | 3.40 | 6.63 | 7.40 | 6.80 | 7.17 | 8.96 | 0.41 | |
| 4,843.58 | 12,296 | 0.16 | 0.47 | 1.74 | 3.57 | 6.97 | 7.58 | 7.02 | 6.65 | 12.13 | 0.34 | |
| 6,588.92 | 11,943 | 0.15 | 0.42 | 1.63 | 3.27 | 6.44 | 7.17 | 6.51 | 6.58 | 14.66 | 0.35 | |
| 16.24 | 6,839 | 0.17 | 0.46 | 1.79 | 3.63 | 7.01 | 7.52 | 6.82 | NA | 6.49 | 0.33 | |
| 17.00 | 5,790 | 0.17 | 0.46 | 1.75 | 3.51 | 6.77 | 7.46 | 6.82 | NA | 6.79 | 0.36 | |
| 4,023.15 | 4,525 | 0.16 | 0.41 | 1.69 | 3.51 | 6.68 | 7.41 | 6.71 | 6.41 | 10.63 | 0.30 | |
| 16.70 | 4,306 | 0.16 | 0.44 | 1.64 | 3.39 | 6.51 | 7.17 | 6.50 | NA | 6.43 | 0.30 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,325 (+6.50%)
Fund Manager
Mr. Rahul Goswami is a B. Sc (Mathematics) and holds MBA in Finance. Prior to joining ICICI Prudential AMC, he worked with Standard Chartered Bank - Head - Primary Dealer - November 2009 to September 2012, ICICI Prudential Asset Management Co. Ltd - Senior Fund Manager - July 2004 to November 2009, Franklin Templeton Asset Management Co. (I) Pvt. Ltd - Asst. Vice President - Fixed Income - October 2002 to July 2004 and UTI Bank Ltd - Manager - Merchant Banking - January 2000 to October 2002.
View MoreHere is the list of funds managed by Rahul Goswami
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 56.33 | 3,938 | 6.58 | 6.69 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.84 | 2,823 | -2.41 | NA | |
| Debt - Corporate Bond | 116.55 | 1,410 | 5.80 | 6.77 | |
| Debt - Low Duration | 11.19 | 365 | 6.34 | NA | |
| Debt - Ultra Short Duration | 11.58 | 312 | 6.50 | NA | |
| Hybrid - Conservative | 101.74 | 205 | 0.87 | 6.99 | |
| Debt - Gilt | 67.62 | 146 | 4.44 | 5.37 | |
| Others - Fund of Funds | 25.48 | 143 | 5.93 | 10.75 |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,689.26 | 19,385 | 0.14 | -4.75 | -5.54 | -2.16 | -7.29 | 9.64 | 9.99 | 12.71 | 45.11 | 1.00 | |
| 194.79 | 14,746 | -0.94 | -5.72 | -3.25 | 8.58 | 2.74 | 11.43 | 13.84 | 14.42 | 24.05 | 1.06 | |
| 3,004.84 | 13,052 | 0.11 | -6.05 | -4.48 | 3.61 | -2.22 | 14.13 | 11.62 | 13.61 | 51.30 | 1.12 | |
| 107.08 | 11,506 | 0.76 | -4.80 | -6.87 | -5.01 | -13.03 | 6.60 | 8.21 | 12.30 | 18.78 | 1.17 | |
| 283.03 | 9,717 | -1.90 | -5.67 | -0.73 | 6.07 | -0.55 | 18.74 | 16.40 | 16.00 | 27.47 | 0.92 | |
| 1,068.17 | 7,490 | 0.55 | -4.27 | -4.63 | -1.44 | -6.63 | 8.87 | 6.82 | 10.28 | 40.36 | 1.43 |
Source: Dion Global
Oct 9, 2026
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